BEIJING, July 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 699.02
Euro 100 823.87
Japanese yen 100 6.6558
Hong Kong dollar 100 90.196
British pound 100 907.79
Australian dollar 100 501.83
New Zealand dollar 100 465.59
Singapore dollar 100 508.65
Swiss franc 100 766.22
Canadian dollar 100 524.08
Malaysian ringgit 60.655 100
Ruble 1,037.76 100
Rand 236.54 100
Korean won 17,016 100
UAE dirham 52.544 100
Saudi riyal 53.66 100
Hungarian forint 4,192.20 100
Polish zloty 53.495 100
Danish krone 90.35 100
Swedish krona 124.87 100
Norwegian krone 129.28 100
Turkish lira 99.878 100
Mexican peso 314.40 100
Thai baht 449.53 100
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
