|
BEIJING, March 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.45
Euro 100 742.08
Japanese yen 100 6.1999
Hong Kong dollar 100 88.632
British pound 100 861.56
Australian dollar 100 525.57
New Zealand dollar 100 483.93
Singapore dollar 100 491.93
Swiss franc 100 693.04
Canadian dollar 100 515.75
Malaysian ringgit 64.113 100
Ruble 833.69 100
Rand 181.09 100
Korean Won 16,290 100
UAE dirham 53.347 100
Saudi riyal 54.471 100
Hungarian forint 4,163.58 100
Polish zloty 57.461 100
Danish krone 100.20 100
Swedish krona 128.23 100
Norwegian krone 123.35 100
Turkish lira 52.776 100
Mexican peso 275.08 100
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 21 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.)
