BEIJING, June 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 682.03
Euro 100 789.20
Japanese yen 100 4.254
Hong Kong dollar 100 87.033
British pound 100 912.98
Australian dollar 100 484.73
New Zealand dollar 100 398.92
Singapore dollar 100 529.94
Swiss franc 100 859.87
Canadian dollar 100 489.18
Pataca 118.40 100
Malaysian ringgit 58.729 100
Ruble 1,088.53 100
Rand 240.31 100
Korean won 22,493 100
UAE dirham 54.041 100
Saudi riyal 55.238 100
Hungarian forint 4,504.04 100
Polish zloty 53.679 100
Danish krone 94.69 100
Swedish krona 138.19 100
Norwegian krone 137.15 100
Turkish lira 675.68 100
Mexican peso 254.63 100
Thai baht 481.78 100
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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