BEIJING, May 12 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 694.81
Euro 100 758.50
Japanese yen 100 5.1672
Hong Kong dollar 100 88.632
British pound 100 869.36
Australian dollar 100 465.62
New Zealand dollar 100 437.44
Singapore dollar 100 521.89
Swiss franc 100 777.24
Canadian dollar 100 514.96
Malaysian ringgit 64.372 100
Ruble 1,106.59 100
Rand 276.10 100
Korean won 19,144 100
UAE dirham 52.849 100
Saudi riyal 53.977 100
Hungarian forint 4,897.77 100
Polish zloty 59.85 100
Danish krone 98.19 100
Swedish krona 148.70 100
Norwegian krone 153.55 100
Turkish lira 281.713 100
Mexican peso 253.10 100
Thai baht 486.78 100
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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