BEIJING, Dec. 12 (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 100 661.62
Euro 100 779.14
Japanese yen 100 5.8267
Hong Kong dollar 100 84.733
British pound 100 882.97
Australian dollar 100 498.11
New Zealand dollar 100 457.08
Singapore dollar 100 489.69
Swiss franc 100 667.31
Canadian dollar 100 514.67
Malaysian ringgit 61.592 100
Ruble 890.95 100
Rand 205.69 100
Korean won 16,465 100
UAE dirham 55.516 100
Saudi riyal 56.683 100
Hungarian forint 4,036.57 100
Polish zloty 53.912 100
Danish krone 95.53 100
Swedish krona 128.48 100
Norwegian krone 126.61 100
Turkish lira 57.950 100
Mexican peso 288.01 100
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.)
