BEIJING, Sept. 23 (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 100 707.34
Euro 100 780.30
Japanese yen 100 6.5769
Hong Kong dollar 100 90.258
British pound 100 882.98
Australian dollar 100 479.68
New Zealand dollar 100 443.91
Singapore dollar 100 514.48
Swiss franc 100 714.33
Canadian dollar 100 533.83
Malaysian ringgit 58.857 100
Ruble 904.00 100
Rand 210.61 100
Korean won 16,809 100
UAE dirham 51.861 100
Saudi riyal 52.964 100
Hungarian forint 4,276.71 100
Polish zloty 56.023 100
Danish krone 95.69 100
Swedish krona 136.96 100
Norwegian krone 127.94 100
Turkish lira 81.065 100
Mexican peso 274.29 100
Thai baht 430.25 100
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. Enditem
(This article is generated by Xinhua News Robot.)
