BEIJING, Sept. 17 (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 100 675.80
Euro 100 773.50
Japanese yen 100 4.3252
Hong Kong dollar 100 86.154
British pound 100 902.89
Australian dollar 100 478.41
New Zealand dollar 100 386.12
Singapore dollar 100 528.05
Swiss franc 100 817.45
Canadian dollar 100 481.96
Pataca 119.61 100
Malaysian ringgit 60.617 100
Ruble 1,253.20 100
Rand 242.78 100
Korean won 20,467 100
UAE dirham 54.47 100
Saudi riyal 55.709 100
Hungarian forint 4,711.54 100
Polish zloty 56.327 100
Danish krone 96.62 100
Swedish krona 146.11 100
Norwegian krone 139.77 100
Turkish lira 721.235 100
Mexican peso 255.18 100
Thai baht 496.20 100
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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