BEIJING, Feb. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 669.52
Euro 100 760.63
Japanese yen 100 6.0291
Hong Kong dollar 100 85.302
British pound 100 878.52
Australian dollar 100 479.95
New Zealand dollar 100 460.68
Singapore dollar 100 496.06
Swiss franc 100 669.26
Canadian dollar 100 507.70
Malaysian ringgit 60.745 100
Ruble 979.31 100
Rand 206.58 100
Korean won 16,722 100
UAE dirham 54.859 100
Saudi riyal 56.011 100
Hungarian forint 4,177.15 100
Polish zloty 57.031 100
Danish krone 98.10 100
Swedish krona 139.08 100
Norwegian krone 128.42 100
Turkish lira 79.243 100
Mexican peso 285.83 100
Thai baht 467.21 100
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)