BEIJING, Feb. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 676.23
Euro 100 764.00
Japanese yen 100 6.1199
Hong Kong dollar 100 86.173
British pound 100 865.55
Australian dollar 100 480.29
New Zealand dollar 100 462.19
Singapore dollar 100 498.18
Swiss franc 100 672.93
Canadian dollar 100 508.69
Malaysian ringgit 60.223 100
Ruble 985.02 100
Rand 208.87 100
Korean won 16,650 100
UAE dirham 54.314 100
Saudi riyal 55.456 100
Hungarian forint 4,168.61 100
Polish zloty 56.669 100
Danish krone 97.66 100
Swedish krona 137.38 100
Norwegian krone 127.87 100
Turkish lira 78.015 100
Mexican peso 284.80 100
Thai baht 462.94 100
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 22 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.)
Go to Forum >>0 Comment(s)