BEIJING, April 20 (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 100 687.92
Euro 100 737.82
Japanese yen 100 6.3295
Hong Kong dollar 100 88.486
British pound 100 880.71
Australian dollar 100 516.48
New Zealand dollar 100 484.83
Singapore dollar 100 492.68
Swiss franc 100 690.45
Canadian dollar 100 511.04
Malaysian ringgit 63.679 100
Ruble 820.90 100
Rand 192.68 100
Korean Won 16,579 100
UAE dirham 53.301 100
Saudi riyal 54.421 100
Hungarian forint 4,242.97 100
Polish zloty 57.663 100
Danish krone 100.76 100
Swedish krona 130.18 100
Norwegian krone 124.52 100
Turkish lira 53.310 100
Mexican peso 273.68 100
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.)
