BEIJING, July 11 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 718.86
Euro 100 793.81
Japanese yen 100 5.107
Hong Kong dollar 100 91.803
British pound 100 928.22
Australian dollar 100 481.97
New Zealand dollar 100 447.96
Singapore dollar 100 536.74
Swiss franc 100 815.10
Canadian dollar 100 543.64
Malaysian ringgit 64.71 100
Ruble 1,263.85 100
Rand 260.63 100
Korean won 18,005 100
UAE dirham 50.896 100
Saudi riyal 51.984 100
Hungarian forint 4,791.02 100
Polish zloty 55.975 100
Danish krone 93.84 100
Swedish krona 149.04 100
Norwegian krone 145.15 100
Turkish lira 362.338 100
Mexican peso 236.40 100
Thai baht 485.99 100
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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