BEIJING, May 11 (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 100 691.01
Euro 100 759.11
Japanese yen 100 5.1539
Hong Kong dollar 100 88.289
British pound 100 872.70
Australian dollar 100 468.77
New Zealand dollar 100 440.36
Singapore dollar 100 521.76
Swiss franc 100 777.17
Canadian dollar 100 516.87
Malaysian ringgit 64.424 100
Ruble 1,100.99 100
Rand 272.89 100
Korean won 19,049 100
UAE dirham 53.14 100
Saudi riyal 54.273 100
Hungarian forint 4,868.93 100
Polish zloty 59.521 100
Danish krone 98.10 100
Swedish krona 147.87 100
Norwegian krone 151.95 100
Turkish lira 282.84 100
Mexican peso 253.97 100
Thai baht 486.68 100
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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