BEIJING, Dec. 31 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 697.62
Euro 100 781.55
Japanese yen 100 6.4086
Hong Kong dollar 100 89.578
British pound 100 915.01
Australian dollar 100 488.43
New Zealand dollar 100 469.73
Singapore dollar 100 517.39
Swiss franc 100 720.28
Canadian dollar 100 534.21
Malaysian ringgit 58.872 100
Ruble 888.09 100
Rand 202.29 100
Korean won 16,579 100
UAE dirham 52.654 100
Saudi riyal 53.772 100
Hungarian forint 4,235.49 100
Polish zloty 54.442 100
Danish krone 95.61 100
Swedish krona 133.98 100
Norwegian krone 126.38 100
Turkish lira 85.258 100
Mexican peso 271.47 100
Thai baht 429.58 100
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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