BEIJING, April 6 (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 100 655.27
Euro 100 774.33
Japanese yen 100 5.947
Hong Kong dollar 100 84.273
British pound 100 911.58
Australian dollar 100 501.71
New Zealand dollar 100 462.97
Singapore dollar 100 488.76
Swiss franc 100 699.87
Canadian dollar 100 523.49
Malaysian ringgit 63.113 100
Ruble 1,165.46 100
Rand 222.06 100
Korean won 17,154 100
UAE dirham 56.045 100
Saudi riyal 57.231 100
Hungarian forint 4,652.71 100
Polish zloty 59.282 100
Danish krone 96.05 100
Swedish krona 132.78 100
Norwegian krone 129.70 100
Turkish lira 123.876 100
Mexican peso 309.90 100
Thai baht 478.20 100
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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