BEIJING, Sept. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 708.78
Euro 100 780.28
Japanese yen 100 6.7212
Hong Kong dollar 100 90.349
British pound 100 861.06
Australian dollar 100 481.57
New Zealand dollar 100 451.17
Singapore dollar 100 512.35
Swiss franc 100 721.76
Canadian dollar 100 534.09
Malaysian ringgit 59.166 100
Ruble 934.01 100
Rand 211.89 100
Korean won 16,979 100
UAE dirham 51.572 100
Saudi riyal 52.666 100
Hungarian forint 4,221.64 100
Polish zloty 55.620 100
Danish krone 95.47 100
Swedish krona 137.89 100
Norwegian krone 127.86 100
Turkish lira 80.406 100
Mexican peso 280.45 100
Thai baht 429.80 100
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
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