BEIJING, Nov. 20 (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 100 662.71
Euro 100 778.21
Japanese yen 100 5.9120
Hong Kong dollar 100 84.832
British pound 100 875.44
Australian dollar 100 500.77
New Zealand dollar 100 450.94
Singapore dollar 100 488.59
Swiss franc 100 670.05
Canadian dollar 100 518.43
Malaysian ringgit 62.739 100
Ruble 892.39 100
Rand 211.06 100
Korean won 16,527 100
UAE dirham 55.431 100
Saudi riyal 56.595 100
Hungarian forint 4,006.18 100
Polish zloty 54.381 100
Danish krone 95.62 100
Swedish krona 127.47 100
Norwegian krone 124.64 100
Turkish lira 58.363 100
Mexican peso 285.81 100
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.)
