BEIJING, Jan. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 678.54
Euro 100 771.42
Japanese yen 100 6.1879
Hong Kong dollar 100 86.486
British pound 100 874.85
Australian dollar 100 485.67
New Zealand dollar 100 456.47
Singapore dollar 100 499.29
Swiss franc 100 680.30
Canadian dollar 100 510.32
Malaysian ringgit 60.606 100
Ruble 977.38 100
Rand 203.69 100
Korean won 16,639 100
UAE dirham 54.131 100
Saudi riyal 55.277 100
Hungarian forint 4,114.98 100
Polish zloty 55.533 100
Danish krone 96.78 100
Swedish krona 132.81 100
Norwegian krone 126.11 100
Turkish lira 78.457 100
Mexican peso 282.35 100
Thai baht 468.45 100
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.)
