BEIJING, Jan. 21 (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 100 686.06
Euro 100 761.17
Japanese yen 100 6.2278
Hong Kong dollar 100 88.281
British pound 100 892.19
Australian dollar 100 471.78
New Zealand dollar 100 453.36
Singapore dollar 100 509.44
Swiss franc 100 708.51
Canadian dollar 100 525.91
Malaysian ringgit 59.164 100
Ruble 897.23 100
Rand 211.34 100
Korean won 16,881 100
UAE dirham 53.538 100
Saudi riyal 54.687 100
Hungarian forint 4,396.60 100
Polish zloty 55.767 100
Danish krone 98.16 100
Swedish krona 138.73 100
Norwegian krone 130.17 100
Turkish lira 86.211 100
Mexican peso 272.07 100
Thai baht 442.17 100
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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