BEIJING, Oct. 9 (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 100 677.96
Euro 100 798.65
Japanese yen 100 6.4043
Hong Kong dollar 100 87.478
British pound 100 878.40
Australian dollar 100 486.92
New Zealand dollar 100 447.16
Singapore dollar 100 499.93
Swiss franc 100 740.54
Canadian dollar 100 514.63
Malaysian ringgit 61.145 100
Ruble 1,139.52 100
Rand 244.13 100
Korean won 17,006 100
UAE dirham 54.104 100
Saudi riyal 55.254 100
Hungarian forint 4,474.75 100
Polish zloty 56.165 100
Danish krone 93.20 100
Swedish krona 130.48 100
Norwegian krone 136.32 100
Turkish lira 116.955 100
Mexican peso 314.79 100
Thai baht 459.44 100
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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