BEIJING, Nov. 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 654.84
Euro 100 776.18
Japanese yen 100 6.3067
Hong Kong dollar 100 84.472
British pound 100 868.66
Australian dollar 100 478.30
New Zealand dollar 100 453.29
Singapore dollar 100 487.88
Swiss franc 100 718.46
Canadian dollar 100 500.73
Malaysian ringgit 62.399 100
Ruble 1,159.87 100
Rand 235.76 100
Korean won 16,892 100
UAE dirham 56.09 100
Saudi riyal 57.275 100
Hungarian forint 4,643.40 100
Polish zloty 57.553 100
Danish krone 96.02 100
Swedish krona 131.28 100
Norwegian krone 137.67 100
Turkish lira 117.716 100
Mexican peso 310.23 100
Thai baht 462.74 100
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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