BEIJING, Sept. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 653.82
Euro 100 782.19
Japanese yen 100 5.9316
Hong Kong dollar 100 83.687
British pound 100 868.48
Australian dollar 100 524.04
New Zealand dollar 100 475.36
Singapore dollar 100 485.23
Swiss franc 100 680.65
Canadian dollar 100 536.80
Malaysian ringgit 64.356 100
Ruble 882.34 100
Rand 198.83 100
Korean won 17,267 100
UAE dirham 56.197 100
Saudi riyal 57.378 100
Hungarian forint 3,926.27 100
Polish zloty 54.426 100
Danish krone 95.09 100
Swedish krona 121.92 100
Norwegian krone 119.89 100
Turkish lira 52.552 100
Mexican peso 271.23 100
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.)
