BEIJING, July 18 (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 100 714.53
Euro 100 805.50
Japanese yen 100 5.1687
Hong Kong dollar 100 91.436
British pound 100 936.92
Australian dollar 100 488.75
New Zealand dollar 100 453.45
Singapore dollar 100 542.42
Swiss franc 100 833.08
Canadian dollar 100 543.28
Malaysian ringgit 63.356 100
Ruble 1,263.23 100
Rand 251.52 100
Korean won 17,647 100
UAE dirham 51.23 100
Saudi riyal 52.331 100
Hungarian forint 4,640.18 100
Polish zloty 55.071 100
Danish krone 92.44 100
Swedish krona 142.87 100
Norwegian krone 140.32 100
Turkish lira 368.049 100
Mexican peso 233.29 100
Thai baht 482.54 100
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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