BEIJING, Aug. 18 (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 100 679.05
Euro 100 783.78
Japanese yen 100 4.2482
Hong Kong dollar 100 86.559
British pound 100 916.85
Australian dollar 100 480.91
New Zealand dollar 100 399.42
Singapore dollar 100 529.82
Swiss franc 100 835.02
Canadian dollar 100 487.66
Pataca 119.05 100
Malaysian ringgit 59.899 100
Ruble 1,257.17 100
Rand 239.57 100
Korean won 20,922 100
UAE dirham 54.295 100
Saudi riyal 55.506 100
Hungarian forint 4,635.28 100
Polish zloty 54.975 100
Danish krone 95.38 100
Swedish krona 140.57 100
Norwegian krone 139.22 100
Turkish lira 707.554 100
Mexican peso 251.30 100
Thai baht 488.90 100
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
京公网安备 11010802027341号