BEIJING, Oct. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.21
Euro 100 822.57
Japanese yen 100 4.6725
Hong Kong dollar 100 91.305
British pound 100 948.41
Australian dollar 100 463.71
New Zealand dollar 100 407.46
Singapore dollar 100 547.84
Swiss franc 100 884.16
Canadian dollar 100 506.81
Pataca 112.86 100
Malaysian ringgit 59.426 100
Ruble 1,136.93 100
Rand 243.55 100
Korean won 20,026 100
UAE dirham 51.616 100
Saudi riyal 52.705 100
Hungarian forint 4,760.81 100
Polish zloty 51.785 100
Danish krone 90.77 100
Swedish krona 133.61 100
Norwegian krone 141.77 100
Turkish lira 587.363 100
Mexican peso 259.58 100
Thai baht 457.48 100
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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