BEIJING, March 10 (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 100 693.89
Euro 100 791.81
Japanese yen 100 6.7633
Hong Kong dollar 100 89.273
British pound 100 907.73
Australian dollar 100 457.87
New Zealand dollar 100 440.11
Singapore dollar 100 501.32
Swiss franc 100 748.12
Canadian dollar 100 508.23
Malaysian ringgit 60.795 100
Ruble 1,077.00 100
Rand 231.86 100
Korean won 17,288 100
UAE dirham 52.929 100
Saudi riyal 54.135 100
Hungarian forint 4,240.95 100
Polish zloty 54.65 100
Danish krone 94.28 100
Swedish krona 136.28 100
Norwegian krone 137.60 100
Turkish lira 88.70 100
Mexican peso 300.83 100
Thai baht 453.01 100
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
Go to Forum >>0 Comment(s)