BEIJING, Oct. 28 (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 100 707.62
Euro 100 784.18
Japanese yen 100 6.5088
Hong Kong dollar 100 90.277
British pound 100 907.66
Australian dollar 100 482.71
New Zealand dollar 100 449.59
Singapore dollar 100 519.10
Swiss franc 100 711.55
Canadian dollar 100 541.75
Malaysian ringgit 59.152 100
Ruble 903.36 100
Rand 206.63 100
Korean won 16,575 100
UAE dirham 51.906 100
Saudi riyal 53.003 100
Hungarian forint 4,189.32 100
Polish zloty 54.532 100
Danish krone 95.25 100
Swedish krona 136.86 100
Norwegian krone 129.96 100
Turkish lira 81.527 100
Mexican peso 269.25 100
Thai baht 426.66 100
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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