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BEIJING, Jan. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 692.35
Euro 100 730.92
Japanese yen 100 5.9768
Hong Kong dollar 100 89.280
British pound 100 843.16
Australian dollar 100 509.86
New Zealand dollar 100 483.60
Singapore dollar 100 481.95
Swiss franc 100 681.11
Canadian dollar 100 523.09
Malaysian ringgit 64.475 100
Ruble 869.40 100
Rand 198.38 100
Korean Won 17,299 100
UAE dirham 53.038 100
Saudi riyal 54.16 100
Hungarian forint 4,228.68 100
Polish zloty 59.791 100
Danish krone 101.72 100
Swedish krona 131.14 100
Norwegian krone 124.20 100
Turkish lira 54.867 100
Mexican peso 315.18 100
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 rates of the yuan against the other 21 currencies 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.)
