BEIJING, April 17 (silubaba) -- 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 100 686.79
Euro 100 754.51
Japanese yen 100 5.1288
Hong Kong dollar 100 87.492
British pound 100 851.87
Australian dollar 100 460.51
New Zealand dollar 100 426.14
Singapore dollar 100 515.78
Swiss franc 100 767.53
Canadian dollar 100 513.79
Malaysian ringgit 64.096 100
Ruble 1,191.83 100
Rand 263.69 100
Korean won 18,985 100
UAE dirham 53.472 100
Saudi riyal 54.622 100
Hungarian forint 4,949.82 100
Polish zloty 61.528 100
Danish krone 98.75 100
Swedish krona 150.46 100
Norwegian krone 151.15 100
Turkish lira 282.118 100
Mexican peso 261.97 100
Thai baht 499.34 100
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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