BEIJING, Sept. 30 (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 100 648.54
Euro 100 752.47
Japanese yen 100 5.7929
Hong Kong dollar 100 83.306
British pound 100 871.03
Australian dollar 100 465.74
New Zealand dollar 100 445.58
Singapore dollar 100 476.32
Swiss franc 100 694.16
Canadian dollar 100 508.52
Malaysian ringgit 64.535 100
Ruble 1,124.26 100
Rand 234.14 100
Korean won 18,291 100
UAE dirham 56.632 100
Saudi riyal 57.832 100
Hungarian forint 4,785.79 100
Polish zloty 61.538 100
Danish krone 98.83 100
Swedish krona 135.70 100
Norwegian krone 135.18 100
Turkish lira 137.59 100
Mexican peso 316.26 100
Thai baht 523.25 100
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
Go to Forum >>0 Comment(s)