|
BEIJING, Feb. 16 (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 100 686.29
Euro 100 727.84
Japanese yen 100 6.0105
Hong Kong dollar 100 88.431
British pound 100 855.56
Australian dollar 100 529.50
New Zealand dollar 100 495.80
Singapore dollar 100 483.89
Swiss franc 100 682.95
Canadian dollar 100 525.03
Malaysian ringgit 64.628 100
Ruble 833.76 100
Rand 188.15 100
Korean Won 16,571 100
UAE dirham 53.514 100
Saudi riyal 54.639 100
Hungarian forint 4,234.14 100
Polish zloty 59.263 100
Danish krone 102.16 100
Swedish krona 129.97 100
Norwegian krone 121.54 100
Turkish lira 53.305 100
Mexican peso 295.54 100
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. h 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.)
