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BEIJING, Jan. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.92
Euro 100 732.16
Japanese yen 100 6.0549
Hong Kong dollar 100 88.961
British pound 100 831.83
Australian dollar 100 516.16
New Zealand dollar 100 490.46
Singapore dollar 100 483.14
Swiss franc 100 683.26
Canadian dollar 100 524.47
Malaysian ringgit 64.453 100
Ruble 867.64 100
Rand 198.03 100
Korean Won 17,143 100
UAE dirham 53.157 100
Saudi riyal 54.28 100
Hungarian forint 4,199.23 100
Polish zloty 59.696 100
Danish krone 101.52 100
Swedish krona 129.53 100
Norwegian krone 123.43 100
Turkish lira 55.145 100
Mexican peso 313.86 100
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.)
