BEIJING, Dec. 30 (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 100 703.48
Euro 100 826.81
Japanese yen 100 4.4969
Hong Kong dollar 100 90.447
British pound 100 948.36
Australian dollar 100 469.86
New Zealand dollar 100 407.41
Singapore dollar 100 546.30
Swiss franc 100 889.95
Canadian dollar 100 512.84
Pataca 113.93 100
Malaysian ringgit 57.745 100
Ruble 1,117.19 100
Rand 237.55 100
Korean won 20,452 100
UAE dirham 52.322 100
Saudi riyal 53.419 100
Hungarian forint 4,673.92 100
Polish zloty 51.131 100
Danish krone 90.35 100
Swedish krona 130.75 100
Norwegian krone 143.04 100
Turkish lira 611.529 100
Mexican peso 255.88 100
Thai baht 450.50 100
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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