BEIJING, Nov. 6 (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 100 700.80
Euro 100 776.30
Japanese yen 100 6.4222
Hong Kong dollar 100 89.473
British pound 100 902.90
Australian dollar 100 482.99
New Zealand dollar 100 446.78
Singapore dollar 100 515.76
Swiss franc 100 706.06
Canadian dollar 100 532.88
Malaysian ringgit 58.937 100
Ruble 905.56 100
Rand 210.56 100
Korean won 16,517 100
UAE dirham 52.408 100
Saudi riyal 53.512 100
Hungarian forint 4,265.77 100
Polish zloty 54.956 100
Danish krone 96.27 100
Swedish krona 137.76 100
Norwegian krone 130.89 100
Turkish lira 82.089 100
Mexican peso 273.85 100
Thai baht 431.52 100
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)