BEIJING, July 20 (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 100 714.66
Euro 100 808.79
Japanese yen 100 5.1724
Hong Kong dollar 100 91.516
British pound 100 933.60
Australian dollar 100 488.92
New Zealand dollar 100 452.42
Singapore dollar 100 544.73
Swiss franc 100 841.10
Canadian dollar 100 548.65
Malaysian ringgit 63.018 100
Ruble 1,267.45 100
Rand 247.75 100
Korean won 17,542 100
UAE dirham 50.87 100
Saudi riyal 51.944 100
Hungarian forint 4,670.96 100
Polish zloty 55.01 100
Danish krone 92.08 100
Swedish krona 142.21 100
Norwegian krone 138.94 100
Turkish lira 371.60 100
Mexican peso 231.41 100
Thai baht 471.12 100
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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