BEIJING, June 29 (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 100 722.08
Euro 100 791.67
Japanese yen 100 5.0247
Hong Kong dollar 100 92.183
British pound 100 916.92
Australian dollar 100 478.93
New Zealand dollar 100 440.61
Singapore dollar 100 536.15
Swiss franc 100 808.90
Canadian dollar 100 547.36
Malaysian ringgit 64.402 100
Ruble 1,187.90 100
Rand 257.18 100
Korean won 18,058 100
UAE dirham 50.629 100
Saudi riyal 51.703 100
Hungarian forint 4,689.43 100
Polish zloty 56.529 100
Danish krone 94.06 100
Swedish krona 148.60 100
Norwegian krone 148.40 100
Turkish lira 358.977 100
Mexican peso 235.64 100
Thai baht 490.89 100
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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