BEIJING, Oct. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 658.66
Euro 100 779.49
Japanese yen 100 5.8695
Hong Kong dollar 100 84.365
British pound 100 873.99
Australian dollar 100 515.49
New Zealand dollar 100 469.68
Singapore dollar 100 486.82
Swiss franc 100 675.59
Canadian dollar 100 528.12
Malaysian ringgit 64.055 100
Ruble 875.42 100
Rand 204.64 100
Korean won 17,196 100
UAE dirham 55.763 100
Saudi riyal 56.937 100
Hungarian forint 3,959.04 100
Polish zloty 54.765 100
Danish krone 95.49 100
Swedish krona 123.29 100
Norwegian krone 119.97 100
Turkish lira 55.552 100
Mexican peso 286.89 100
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.)
