BEIJING, April 24 (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 100 688.35
Euro 100 756.48
Japanese yen 100 5.1382
Hong Kong dollar 100 87.719
British pound 100 856.74
Australian dollar 100 460.71
New Zealand dollar 100 422.79
Singapore dollar 100 516.14
Swiss franc 100 771.75
Canadian dollar 100 508.43
Malaysian ringgit 64.439 100
Ruble 1,184.24 100
Rand 262.81 100
Korean won 19,299 100
UAE dirham 53.349 100
Saudi riyal 54.49 100
Hungarian forint 4,971.77 100
Polish zloty 60.963 100
Danish krone 98.48 100
Swedish krona 149.67 100
Norwegian krone 153.80 100
Turkish lira 281.915 100
Mexican peso 261.51 100
Thai baht 499.53 100
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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