BEIJING, July 14 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 713.18
Euro 100 801.69
Japanese yen 100 5.18
Hong Kong dollar 100 91.191
British pound 100 937.70
Australian dollar 100 491.85
New Zealand dollar 100 456.56
Singapore dollar 100 540.28
Swiss franc 100 831.66
Canadian dollar 100 544.85
Malaysian ringgit 63.872 100
Ruble 1,261.89 100
Rand 251.27 100
Korean won 17,768 100
UAE dirham 51.416 100
Saudi riyal 52.521 100
Hungarian forint 4,662.40 100
Polish zloty 55.472 100
Danish krone 92.94 100
Swedish krona 142.84 100
Norwegian krone 139.23 100
Turkish lira 364.965 100
Mexican peso 235.94 100
Thai baht 483.79 100
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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