BEIJING, Oct. 13 (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 100 646.12
Euro 100 745.06
Japanese yen 100 5.6908
Hong Kong dollar 100 83.036
British pound 100 877.66
Australian dollar 100 474.48
New Zealand dollar 100 447.70
Singapore dollar 100 476.09
Swiss franc 100 694.30
Canadian dollar 100 518.08
Malaysian ringgit 64.464 100
Ruble 1,112.57 100
Rand 231.54 100
Korean won 18,546 100
UAE dirham 56.852 100
Saudi riyal 58.058 100
Hungarian forint 4,836.86 100
Polish zloty 61.52 100
Danish krone 99.86 100
Swedish krona 135.96 100
Norwegian krone 132.45 100
Turkish lira 139.951 100
Mexican peso 321.77 100
Thai baht 516.48 100
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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