BEIJING, April 18 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.14
Euro 100 751.78
Japanese yen 100 5.119
Hong Kong dollar 100 87.665
British pound 100 851.44
Australian dollar 100 461.09
New Zealand dollar 100 425.56
Singapore dollar 100 515.71
Swiss franc 100 765.75
Canadian dollar 100 513.72
Malaysian ringgit 64.287 100
Ruble 1,191.67 100
Rand 266.01 100
Korean won 19,156 100
UAE dirham 53.373 100
Saudi riyal 54.50 100
Hungarian forint 4,951.18 100
Polish zloty 61.603 100
Danish krone 99.12 100
Swedish krona 150.44 100
Norwegian krone 152.32 100
Turkish lira 281.832 100
Mexican peso 262.09 100
Thai baht 501.10 100
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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