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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.98
Euro 100 698.92
Japanese yen 100 4.9276
Hong Kong dollar 100 90.444
British pound 100 794.81
Australian dollar 100 462.96
New Zealand dollar 100 408.41
Singapore dollar 100 497.17
Swiss franc 100 730.14
Canadian dollar 100 520.84
Malaysian ringgit 65.23 100
Ruble 808.41 100
Rand 252.94 100
Korean won 20,143 100
UAE dirham 51.612 100
Saudi riyal 52.798 100
Hungarian forint 6,030.02 100
Polish zloty 69.471 100
Danish krone 106.50 100
Swedish krona 156.74 100
Norwegian krone 150.32 100
Turkish lira 259.849 100
Mexican peso 283.31 100
Thai baht 532.82 100
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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