BEIJING, Sept. 7 (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 100 683.86
Euro 100 809.58
Japanese yen 100 6.4347
Hong Kong dollar 100 88.236
British pound 100 905.94
Australian dollar 100 498.10
New Zealand dollar 100 459.04
Singapore dollar 100 501.00
Swiss franc 100 748.61
Canadian dollar 100 523.04
Malaysian ringgit 60.658 100
Ruble 1,101.82 100
Rand 243.05 100
Korean won 17,373 100
UAE dirham 53.711 100
Saudi riyal 54.845 100
Hungarian forint 4,452.66 100
Polish zloty 55.073 100
Danish krone 91.91 100
Swedish krona 127.76 100
Norwegian krone 130.51 100
Turkish lira 108.725 100
Mexican peso 315.16 100
Thai baht 459.00 100
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
