BEIJING, March 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.4
Euro 100 757.79
Japanese yen 100 6.4099
Hong Kong dollar 100 91.432
British pound 100 821.98
Australian dollar 100 407.54
New Zealand dollar 100 399.64
Singapore dollar 100 487.75
Swiss franc 100 718.94
Canadian dollar 100 490.43
Malaysian ringgit 62.101 100
Ruble 1,133.57 100
Rand 249.39 100
Korean won 17,785 100
UAE dirham 51.774 100
Saudi riyal 52.94 100
Hungarian forint 4,623.89 100
Polish zloty 59.695 100
Danish krone 98.62 100
Swedish krona 147.19 100
Norwegian krone 166.04 100
Turkish lira 92.48 100
Mexican peso 349.48 100
Thai baht 461.03 100
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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