BEIJING, Sept. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 646.62
Euro 100 755.47
Japanese yen 100 5.7955
Hong Kong dollar 100 83.074
British pound 100 875.35
Australian dollar 100 468.26
New Zealand dollar 100 449.75
Singapore dollar 100 476.41
Swiss franc 100 695.82
Canadian dollar 100 509.82
Malaysian ringgit 64.717 100
Ruble 1,126.79 100
Rand 233.62 100
Korean won 18,332 100
UAE dirham 56.806 100
Saudi riyal 58.015 100
Hungarian forint 4,760.76 100
Polish zloty 61.349 100
Danish krone 98.43 100
Swedish krona 135.05 100
Norwegian krone 133.94 100
Turkish lira 137.188 100
Mexican peso 314.53 100
Thai baht 523.27 100
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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