BEIJING, Dec. 13 (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 100 701.56
Euro 100 784.60
Japanese yen 100 6.4086
Hong Kong dollar 100 89.868
British pound 100 944.14
Australian dollar 100 485.86
New Zealand dollar 100 464.20
Singapore dollar 100 518.82
Swiss franc 100 712.16
Canadian dollar 100 533.29
Malaysian ringgit 59.115 100
Ruble 896.96 100
Rand 205.70 100
Korean won 16,817 100
UAE dirham 52.36 100
Saudi riyal 53.464 100
Hungarian forint 4,198.67 100
Polish zloty 54.634 100
Danish krone 95.24 100
Swedish krona 133.14 100
Norwegian krone 128.81 100
Turkish lira 82.347 100
Mexican peso 270.95 100
Thai baht 430.37 100
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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