BEIJING, Oct. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 643.86
Euro 100 746.52
Japanese yen 100 5.6590
Hong Kong dollar 100 82.764
British pound 100 880.29
Australian dollar 100 477.52
New Zealand dollar 100 452.95
Singapore dollar 100 477.40
Swiss franc 100 696.80
Canadian dollar 100 520.35
Malaysian ringgit 64.527 100
Ruble 1,108.45 100
Rand 229.59 100
Korean won 18,385 100
UAE dirham 57.047 100
Saudi riyal 58.257 100
Hungarian forint 4,807.68 100
Polish zloty 61.260 100
Danish krone 99.68 100
Swedish krona 134.12 100
Norwegian krone 131.25 100
Turkish lira 142.696 100
Mexican peso 319.21 100
Thai baht 515.31 100
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)