BEIJING, Feb. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 674.95
Euro 100 764.32
Japanese yen 100 6.145
Hong Kong dollar 100 86.02
British pound 100 873.19
Australian dollar 100 479.06
New Zealand dollar 100 456.49
Singapore dollar 100 497.86
Swiss franc 100 675.31
Canadian dollar 100 508.39
Malaysian ringgit 60.209 100
Ruble 970.09 100
Rand 201.69 100
Korean won 16,633 100
UAE dirham 54.409 100
Saudi riyal 55.554 100
Hungarian forint 4,170.25 100
Polish zloty 56.379 100
Danish krone 97.62 100
Swedish krona 137.32 100
Norwegian krone 127.98 100
Turkish lira 77.785 100
Mexican peso 282.40 100
Thai baht 464.43 100
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.)
