BEIJING, Feb. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.01
Euro 100 717.45
Japanese yen 100 5.5191
Hong Kong dollar 100 81.275
British pound 100 861.54
Australian dollar 100 454.68
New Zealand dollar 100 424.01
Singapore dollar 100 470.89
Swiss franc 100 688.27
Canadian dollar 100 496.96
Malaysian ringgit 66.035 100
Ruble 1,230.55 100
Rand 238.81 100
Korean won 18,896 100
UAE dirham 57.932 100
Saudi riyal 59.187 100
Hungarian forint 4,977.23 100
Polish zloty 63.099 100
Danish krone 103.67 100
Swedish krona 148.21 100
Norwegian krone 141.74 100
Turkish lira 214.959 100
Mexican peso 320.16 100
Thai baht 507.38 100
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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