BEIJING, Nov. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.16
Euro 100 768.77
Japanese yen 100 5.8199
Hong Kong dollar 100 84.873
British pound 100 872.17
Australian dollar 100 508.87
New Zealand dollar 100 459.61
Singapore dollar 100 486.17
Swiss franc 100 663.71
Canadian dollar 100 520.82
Malaysian ringgit 63.845 100
Ruble 880.87 100
Rand 212.99 100
Korean won 16,805 100
UAE dirham 55.474 100
Saudi riyal 56.641 100
Hungarian forint 4,044.7 100
Polish zloty 55.136 100
Danish krone 96.81 100
Swedish krona 126.82 100
Norwegian krone 122.87 100
Turkish lira 57.86 100
Mexican peso 287.65 100
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.)
