BEIJING, May 15 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 696.54
Euro 100 755.83
Japanese yen 100 5.1293
Hong Kong dollar 100 88.801
British pound 100 867.08
Australian dollar 100 462.79
New Zealand dollar 100 431.29
Singapore dollar 100 520.33
Swiss franc 100 775.33
Canadian dollar 100 513.71
Malaysian ringgit 64.358 100
Ruble 1,108.97 100
Rand 275.58 100
Korean won 19,220 100
UAE dirham 52.725 100
Saudi riyal 53.848 100
Hungarian forint 4,897.13 100
Polish zloty 59.759 100
Danish krone 98.53 100
Swedish krona 149.16 100
Norwegian krone 153.29 100
Turkish lira 281.576 100
Mexican peso 252.65 100
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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