BEIJING, March 20 (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 100 710.52
Euro 100 757.78
Japanese yen 100 6.4047
Hong Kong dollar 100 91.553
British pound 100 817.82
Australian dollar 100 407.63
New Zealand dollar 100 404.05
Singapore dollar 100 489.75
Swiss franc 100 720.18
Canadian dollar 100 490.05
Malaysian ringgit 62.045 100
Ruble 1,115.72 100
Rand 244.68 100
Korean won 17,746 100
UAE dirham 51.624 100
Saudi riyal 52.852 100
Hungarian forint 4,711.64 100
Polish zloty 60.22 100
Danish krone 98.54 100
Swedish krona 146.37 100
Norwegian krone 159.25 100
Turkish lira 91.923 100
Mexican peso 338.12 100
Thai baht 458.40 100
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
(This article is generated by Xinhua News Robot.)
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