BEIJING, Feb. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 671.51
Euro 100 761.68
Japanese yen 100 6.0682
Hong Kong dollar 100 85.572
British pound 100 875.58
Australian dollar 100 476.84
New Zealand dollar 100 457.20
Singapore dollar 100 496.21
Swiss franc 100 670.95
Canadian dollar 100 507.45
Malaysian ringgit 60.681 100
Ruble 976.93 100
Rand 208.61 100
Korean won 16,747 100
UAE dirham 54.695 100
Saudi riyal 55.843 100
Hungarian forint 4,168.33 100
Polish zloty 56.898 100
Danish krone 97.98 100
Swedish krona 139.47 100
Norwegian krone 128.45 100
Turkish lira 79.25 100
Mexican peso 287.21 100
Thai baht 464.60 100
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.)
