BEIJING, Sept. 18 (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 100 717.36
Euro 100 769.94
Japanese yen 100 4.8848
Hong Kong dollar 100 91.663
British pound 100 894.71
Australian dollar 100 465.23
New Zealand dollar 100 426.63
Singapore dollar 100 529.75
Swiss franc 100 804.70
Canadian dollar 100 534.47
Malaysian ringgit 65.187 100
Ruble 1,340.16 100
Rand 263.59 100
Korean won 18,308 100
UAE dirham 50.931 100
Saudi riyal 52.009 100
Hungarian forint 5,005.80 100
Polish zloty 60.605 100
Danish krone 96.91 100
Swedish krona 154.71 100
Norwegian krone 149.10 100
Turkish lira 373.207 100
Mexican peso 237.73 100
Thai baht 493.30 100
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