BEIJING, Jan. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 673.56
Euro 100 769.97
Japanese yen 100 6.1642
Hong Kong dollar 100 85.847
British pound 100 886.01
Australian dollar 100 482.31
New Zealand dollar 100 459.98
Singapore dollar 100 497.78
Swiss franc 100 679.11
Canadian dollar 100 507.90
Malaysian ringgit 61.04 100
Ruble 983.23 100
Rand 202.83 100
Korean won 16,607 100
UAE dirham 54.53 100
Saudi riyal 55.679 100
Hungarian forint 4,121.44 100
Polish zloty 55.749 100
Danish krone 96.97 100
Swedish krona 134.41 100
Norwegian krone 126.32 100
Turkish lira 79.057 100
Mexican peso 282.67 100
Thai baht 467.95 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
(This article is generated by Xinhua News Robot.)
