BEIJING, July 27 (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 100 712.65
Euro 100 792.08
Japanese yen 100 5.0895
Hong Kong dollar 100 91.401
British pound 100 923.90
Australian dollar 100 483.13
New Zealand dollar 100 443.98
Singapore dollar 100 539.13
Swiss franc 100 829.52
Canadian dollar 100 541.24
Malaysian ringgit 63.625 100
Ruble 1,259.21 100
Rand 246.48 100
Korean won 17,819 100
UAE dirham 51.393 100
Saudi riyal 52.485 100
Hungarian forint 4,824.51 100
Polish zloty 55.852 100
Danish krone 94.08 100
Swedish krona 145.51 100
Norwegian krone 141.62 100
Turkish lira 376.648 100
Mexican peso 235.87 100
Thai baht 479.18 100
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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