BEIJING, July 6 (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 100 720.98
Euro 100 786.41
Japanese yen 100 5.0176
Hong Kong dollar 100 92.208
British pound 100 920.35
Australian dollar 100 482.41
New Zealand dollar 100 447.84
Singapore dollar 100 535.45
Swiss franc 100 806.33
Canadian dollar 100 545.63
Malaysian ringgit 64.243 100
Ruble 1,253.17 100
Rand 259.41 100
Korean won 17,973 100
UAE dirham 50.67 100
Saudi riyal 51.75 100
Hungarian forint 4,838.36 100
Polish zloty 56.739 100
Danish krone 94.65 100
Swedish krona 151.10 100
Norwegian krone 147.30 100
Turkish lira 359.946 100
Mexican peso 234.59 100
Thai baht 482.28 100
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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