BEIJING, Jan. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.53
Euro 100 763.04
Japanese yen 100 6.2641
Hong Kong dollar 100 88.625
British pound 100 898.39
Australian dollar 100 471.36
New Zealand dollar 100 454.08
Singapore dollar 100 509.96
Swiss franc 100 710.76
Canadian dollar 100 526.61
Malaysian ringgit 59.133 100
Ruble 897.52 100
Rand 210.50 100
Korean won 16,938 100
UAE dirham 53.352 100
Saudi riyal 54.493 100
Hungarian forint 4,377.45 100
Polish zloty 55.425 100
Danish krone 97.92 100
Swedish krona 138.27 100
Norwegian krone 130.54 100
Turkish lira 86.17 100
Mexican peso 272.62 100
Thai baht 441.37 100
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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