BEIJING, June 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 715.86
Euro 100 840.24
Japanese yen 100 4.9594
Hong Kong dollar 100 91.195
British pound 100 983.00
Australian dollar 100 468.17
New Zealand dollar 100 434.75
Singapore dollar 100 561.79
Swiss franc 100 897.21
Canadian dollar 100 523.58
Pataca 113.03 100
Malaysian ringgit 58.996 100
Ruble 1,095.58 100
Rand 248.07 100
Korean won 19,000 100
UAE dirham 51.259 100
Saudi riyal 52.343 100
Hungarian forint 4,747.61 100
Polish zloty 50.438 100
Danish krone 88.79 100
Swedish krona 132.13 100
Norwegian krone 140.53 100
Turkish lira 556.613 100
Mexican peso 262.55 100
Thai baht 455.20 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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