BEIJING, Oct. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 707.89
Euro 100 784.05
Japanese yen 100 6.5111
Hong Kong dollar 100 90.248
British pound 100 907.71
Australian dollar 100 478.55
New Zealand dollar 100 445.39
Singapore dollar 100 516.59
Swiss franc 100 712.03
Canadian dollar 100 536.22
Malaysian ringgit 59.232 100
Ruble 904.77 100
Rand 211.07 100
Korean won 16,752 100
UAE dirham 51.888 100
Saudi riyal 52.99 100
Hungarian forint 4,240.95 100
Polish zloty 54.624 100
Danish krone 95.28 100
Swedish krona 138.10 100
Norwegian krone 129.61 100
Turkish lira 83.122 100
Mexican peso 271.29 100
Thai baht 429.02 100
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
Go to Forum >>0 Comment(s)