BEIJING, April 13 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.58
Euro 100 755.04
Japanese yen 100 5.1631
Hong Kong dollar 100 87.489
British pound 100 857.72
Australian dollar 100 459.73
New Zealand dollar 100 426.77
Singapore dollar 100 517.35
Swiss franc 100 766.63
Canadian dollar 100 510.88
Malaysian ringgit 64.175 100
Ruble 1,194.85 100
Rand 268.35 100
Korean won 19,276 100
UAE dirham 53.48 100
Saudi riyal 54.627 100
Hungarian forint 4,957.35 100
Polish zloty 61.649 100
Danish krone 98.69 100
Swedish krona 150.55 100
Norwegian krone 152.07 100
Turkish lira 281.316 100
Mexican peso 263.23 100
Thai baht 497.13 100
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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