BEIJING, Nov. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.63
Euro 100 781.85
Japanese yen 100 5.8455
Hong Kong dollar 100 84.914
British pound 100 872.43
Australian dollar 100 505.46
New Zealand dollar 100 455.80
Singapore dollar 100 487.83
Swiss franc 100 669.79
Canadian dollar 100 520.51
Malaysian ringgit 63.200 100
Ruble 910.11 100
Rand 216.78 100
Korean won 16,838 100
UAE dirham 55.409 100
Saudi riyal 56.580 100
Hungarian forint 3,988.54 100
Polish zloty 54.360 100
Danish krone 95.18 100
Swedish krona 126.72 100
Norwegian krone 123.45 100
Turkish lira 58.685 100
Mexican peso 289.08 100
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.)
