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BEIJING, Feb. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.98
Euro 100 731.48
Japanese yen 100 6.0450
Hong Kong dollar 100 88.806
British pound 100 859.98
Australian dollar 100 528.05
New Zealand dollar 100 495.21
Singapore dollar 100 499.29
Swiss franc 100 685.81
Canadian dollar 100 525.17
Malaysian ringgit 64.395 100
Ruble 847.67 100
Rand 194.16 100
Korean Won 16,709 100
UAE dirham 53.319 100
Saudi riyal 54.44 100
Hungarian forint 4,213.84 100
Polish zloty 58.725 100
Danish krone 101.66 100
Swedish krona 129.66 100
Norwegian krone 121.88 100
Turkish lira 53.623 100
Mexican peso 295.25 100
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.)
