BEIJING, July 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 714.51
Euro 100 798.80
Japanese yen 100 5.067
Hong Kong dollar 100 91.40
British pound 100 922.84
Australian dollar 100 483.11
New Zealand dollar 100 442.76
Singapore dollar 100 539.51
Swiss franc 100 828.97
Canadian dollar 100 543.06
Malaysian ringgit 63.637 100
Ruble 1,261.69 100
Rand 250.26 100
Korean won 17,887 100
UAE dirham 51.153 100
Saudi riyal 52.233 100
Hungarian forint 4,748.63 100
Polish zloty 55.86 100
Danish krone 93.22 100
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- Swedish krona 144.97 100
- Norwegian krone 140.23 100
- Turkish lira 375.827 100
- Mexican peso 236.57 100
- Thai baht 479.26 100
- 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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
