BEIJING, Nov. 14 (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 100 663.99
Euro 100 774.47
Japanese yen 100 5.8432
Hong Kong dollar 100 85.117
British pound 100 870.93
Australian dollar 100 505.84
New Zealand dollar 100 458.00
Singapore dollar 100 487.53x Swiss franc 100 666.33
Canadian dollar 100 521.29
Malaysian ringgit 63.111 100
Ruble 894.48 100
Rand 217.93 100
Korean won 16,868 100
UAE dirham 55.312 100
Saudi riyal 56.480 100
Hungarian forint 4,023.37 100
Polish zloty 54.677 100
Danish krone 96.05 100
Swedish krona 126.31 100
Norwegian krone 123.04 100
Turkish lira 58.282 100
Mexican peso 287.89 100
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.)
