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BEIJING, Feb. 9 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.10
Euro 100 734.95
Japanese yen 100 6.1399
Hong Kong dollar 100 88.552
British pound 100 861.11
Australian dollar 100 524.68
New Zealand dollar 100 497.72
Singapore dollar 100 485.06
Swiss franc 100 690.47
Canadian dollar 100 522.81
Malaysian ringgit 64.412 100
Ruble 861.21 100
Rand 195.25 100
Korean won 16,672 100
UAE dirham 53.454 100
Saudi riyal 54.578 100
Hungarian forint 4,204.02 100
Polish zloty 58.725 100
Danish krone 101.18 100
Swedish krona 128.64 100
Norwegian krone 121.07 100
Turkish lira 53.998 100
Mexican peso 298.18 100
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.)
