|
BEIJING, March 2 (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 100 688.09
Euro 100 725.36
Japanese yen 100 6.0381
Hong Kong dollar 100 88.638
British pound 100 845.21
Australian dollar 100 527.23
New Zealand dollar 100 490.76
Singapore dollar 100 487.58
Swiss franc 100 681.54
Canadian dollar 100 515.82
Malaysian ringgit 64.403 100
Ruble 846.79 100
Rand 189.23 100
Korean Won 16,568 100
UAE dirham 53.381 100
Saudi riyal 54.508 100
Hungarian forint 4,240.19 100
Polish zloty 59.038 100
Danish krone 102.50 100
Swedish krona 131.58 100
Norwegian krone 122.32 100
Turkish lira 53.078 100
Mexican peso 288.10 100
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.)
