BEIJING, Sept. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.06
Euro 100 835.16
Japanese yen 100 4.806
Hong Kong dollar 100 91.499
British pound 100 958.41
Australian dollar 100 469.11
New Zealand dollar 100 416.58
Singapore dollar 100 553.70
Swiss franc 100 893.70
Canadian dollar 100 516.26
Pataca 112.62 100
Malaysian ringgit 59.122 100
Ruble 1,173.01 100
Rand 243.58 100
Korean won 19,635 100
UAE dirham 51.619 100
Saudi riyal 52.709 100
Hungarian forint 4,674.96 100
Polish zloty 51.081 100
Danish krone 89.37 100
Swedish krona 132.33 100
Norwegian krone 139.52 100
Turkish lira 581.88 100
Mexican peso 258.92 100
Thai baht 447.71 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. ■
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