|
BEIJING, Sept. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Monday by the China Foreign Exchange Trading System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 667.44
Euro 100 749.86
Japanese yen 100 6.6155
Hong Kong dollar 100 86.053
British pound 100 866.28
Australian dollar 100 508.25
New Zealand dollar 100 482.95
Singapore dollar 100 491.13
Swiss franc 100 688.61
Canadian dollar 100 507.44
Malaysian ringgit 61.519 100
Ruble 959.400 100
Rand 205.92 100
Korean Won 16,529 100
UAE dirham 55.193 100
Saudi riyal 55.14 100
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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
(This article is generated by Xinhua News Robot.)
