BEIJING, April 25 (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 100 649.09
Euro 100 701.53
Japanese yen 100 5.0439
Hong Kong dollar 100 82.721
British pound 100 832.69
Australian dollar 100 469.64
New Zealand dollar 100 429.96
Singapore dollar 100 473.75
Swiss franc 100 679.04
Canadian dollar 100 510.24
Malaysian ringgit 66.63 100
Ruble 1,191.27 100
Rand 240.14 100
Korean won 19,137 100
UAE dirham 56.583 100
Saudi riyal 57.775 100
Hungarian forint 5,289.61 100
Polish zloty 66.198 100
Danish krone 106.02 100
Swedish krona 146.72 100
Norwegian krone 137.83 100
Turkish lira 227.187 100
Mexican peso 311.78 100
Thai baht 523.23 100
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)