BEIJING, April 20 (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 100 689.87
Euro 100 755.37
Japanese yen 100 5.1206
Hong Kong dollar 100 87.895
British pound 100 857.31
Australian dollar 100 462.49
New Zealand dollar 100 425.18
Singapore dollar 100 516.74
Swiss franc 100 768.39
Canadian dollar 100 512.20
Malaysian ringgit 64.366 100
Ruble 1,185.26 100
Rand 263.79 100
Korean won 19,248 100
UAE dirham 53.235 100
Saudi riyal 54.371 100
Hungarian forint 5,014.00 100
Polish zloty 61.155 100
Danish krone 98.66 100
Swedish krona 150.13 100
Norwegian krone 153.49 100
Turkish lira 281.229 100
Mexican peso 261.68 100
Thai baht 499.52 100
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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