BEIJING, Sept. 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 707.29
Euro 100 775.38
Japanese yen 100 6.5699
Hong Kong dollar 100 90.201
British pound 100 871.76
Australian dollar 100 479.81
New Zealand dollar 100 445.89
Singapore dollar 100 513.55
Swiss franc 100 715.93
Canadian dollar 100 535.86
Malaysian ringgit 59.024 100
Ruble 910.04 100
Rand 213.34 100
Korean won 16,902 100
UAE dirham 51.785 100
Saudi riyal 52.891 100
Hungarian forint 4,320.56 100
Polish zloty 56.435 100
Danish krone 96.21 100
Swedish krona 138.04 100
Norwegian krone 127.91 100
Turkish lira 79.890 100
Mexican peso 277.55 100
Thai baht 431.73 100
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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