BEIJING, July 13 (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 100 715.27
Euro 100 797.39
Japanese yen 100 5.1769
Hong Kong dollar 100 91.398
British pound 100 930.35
Australian dollar 100 486.18
New Zealand dollar 100 451.13
Singapore dollar 100 538.56
Swiss franc 100 826.27
Canadian dollar 100 543.23
Malaysian ringgit 64.679 100
Ruble 1,263.78 100
Rand 253.29 100
Korean won 17,838 100
UAE dirham 51.284 100
Saudi riyal 52.381 100
Hungarian forint 4,703.68 100
Polish zloty 55.645 100
Danish krone 93.43 100
Swedish krona 144.83 100
Norwegian krone 141.23 100
Turkish lira 365.424 100
Mexican peso 236.01 100
Thai baht 484.20 100
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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