BEIJING, Nov. 17 (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 100 708.16
Euro 100 822.96
Japanese yen 100 4.5859
Hong Kong dollar 100 91.117
British pound 100 932.74
Australian dollar 100 462.92
New Zealand dollar 100 402.40
Singapore dollar 100 545.77
Swiss franc 100 892.37
Canadian dollar 100 505.33
Pataca 113.10 100
Malaysian ringgit 58.262 100
Ruble 1,139.09 100
Rand 241.14 100
Korean won 20,495 100
UAE dirham 51.826 100
Saudi riyal 52.915 100
Hungarian forint 4,668.01 100
Polish zloty 51.322 100
Danish krone 90.72 100
Swedish krona 133.33 100
Norwegian krone 142.32 100
Turkish lira 597.10 100
Mexican peso 258.43 100
Thai baht 457.31 100
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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