BEIJING, Aug. 21 (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 100 667.09
Euro 100 784.12
Japanese yen 100 6.1014
Hong Kong dollar 100 85.275
British pound 100 858.63
Australian dollar 100 528.64
New Zealand dollar 100 487.57
Singapore dollar 100 489.17
Swiss franc 100 691.02
Canadian dollar 100 529.73
Malaysian ringgit 64.291 100
Ruble 885.68 100
Rand 197.38 100
Korean won 17,083 100
UAE dirham 55.059 100
Saudi riyal 56.215 100
Hungarian forint 3,870.77 100
Polish zloty 54.552 100
Danish krone 94.85 100
Swedish krona 121.63 100
Norwegian krone 118.67 100
Turkish lira 52.734 100
Mexican peso 265.61 100
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.)
