BEIJING, Dec. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 703.83
Euro 100 781.58
Japanese yen 100 6.4738
Hong Kong dollar 100 89.897
British pound 100 926.17
Australian dollar 100 480.86
New Zealand dollar 100 460.46
Singapore dollar 100 517.34
Swiss franc 100 712.97
Canadian dollar 100 534.02
Malaysian ringgit 59.214 100
Ruble 904.71 100
Rand 207.99 100
Korean won 16,877 100
UAE dirham 52.187 100
Saudi riyal 53.283 100
Hungarian forint 4,231.63 100
Polish zloty 54.705 100
Danish krone 95.60 100
Swedish krona 134.85 100
Norwegian krone 129.84 100
Turkish lira 81.685 100
Mexican peso 275.16 100
Thai baht 430.89 100
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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