BEIJING, Dec. 5 (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 100 705.21
Euro 100 781.41
Japanese yen 100 6.4771
Hong Kong dollar 100 90.074
British pound 100 924.55
Australian dollar 100 483.04
New Zealand dollar 100 462.02
Singapore dollar 100 517.40
Swiss franc 100 713.55
Canadian dollar 100 534.48
Malaysian ringgit 59.165 100
Ruble 906.30 100
Rand 206.98 100
Korean won 16,883 100
UAE dirham 52.087 100
Saudi riyal 53.177 100
Hungarian forint 4,235.68 100
Polish zloty 54.746 100
Danish krone 95.60 100
Swedish krona 134.85 100
Norwegian krone 129.97 100
Turkish lira 81.523 100
Mexican peso 275.67 100
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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