BEIJING, April 12 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.54
Euro 100 751.58
Japanese yen 100 5.1528
Hong Kong dollar 100 87.714
British pound 100 855.75
Australian dollar 100 457.95
New Zealand dollar 100 426.36
Singapore dollar 100 516.75
Swiss franc 100 762.41
Canadian dollar 100 511.40
Malaysian ringgit 64.142 100
Ruble 1,181.10 100
Rand 266.84 100
Korean won 19,197 100
UAE dirham 53.338 100
Saudi riyal 54.486 100
Hungarian forint 4,998.42 100
Polish zloty 62.106 100
Danish krone 99.14 100
Swedish krona 151.74 100
Norwegian krone 153.37 100
Turkish lira 280.284 100
Mexican peso 263.96 100
Thai baht 497.55 100
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. ■
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