BEIJING, April 27 (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 100 688.96
Euro 100 751.87
Japanese yen 100 6.1977
Hong Kong dollar 100 88.546
British pound 100 885.74
Australian dollar 100 515.42
New Zealand dollar 100 475.50
Singapore dollar 100 494.06
Swiss franc 100 694.12
Canadian dollar 100 506.37
Malaysian ringgit 62.829 100
Ruble 827.94 100
Rand 192.26 100
Korean Won 16,383 100
UAE dirham 53.276 100
Saudi riyal 54.396 100
Hungarian forint 4,152.49 100
Polish zloty 56.166 100
Danish krone 98.94 100
Swedish krona 127.03 100
Norwegian krone 124.47 100
Turkish lira 51.810 100
Mexican peso 278.13 100
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.)
