BEIJING, Nov. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 658.74
Euro 100 785.34
Japanese yen 100 5.9026
Hong Kong dollar 100 84.377
British pound 100 877.99
Australian dollar 100 501.37
New Zealand dollar 100 452.74
Singapore dollar 100 489.20
Swiss franc 100 672.01
Canadian dollar 100 518.24
Malaysian ringgit 62.460 100
Ruble 885.65 100
Rand 213.43 100
Korean won 16,479 100
UAE dirham 55.757 100
Saudi riyal 56.930 100
Hungarian forint 3,970.95 100
Polish zloty 53.599 100
Danish krone 94.740 100
Swedish krona 125.75 100
Norwegian krone 123.51 100
Turkish lira 59.946 100
Mexican peso 281.77 100
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. Enditem
(This article is generated by Xinhua News Robot.)
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