BEIJING, Oct. 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.68
Euro 100 778.96
Japanese yen 100 5.8442
Hong Kong dollar 100 84.961
British pound 100 875.07
Australian dollar 100 517.79
New Zealand dollar 100 462.71
Singapore dollar 100 486.97
Swiss franc 100 673.22
Canadian dollar 100 524.37
Malaysian ringgit 63.907 100
Ruble 867.69 100
Rand 206.76 100
Korean won 17,038 100
UAE dirham 55.426 100
Saudi riyal 56.592 100
Hungarian forint 3,953.65 100
Polish zloty 54.278 100
Danish krone 95.56 100
Swedish krona 123.72 100
Norwegian krone 120.73 100
Turkish lira 56.058 100
Mexican peso 287.87 100
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.)
