BEIJING, July 28 (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 100 713.38
Euro 100 786.27
Japanese yen 100 5.1491
Hong Kong dollar 100 91.431
British pound 100 916.06
Australian dollar 100 480.63
New Zealand dollar 100 443.47
Singapore dollar 100 537.96
Swiss franc 100 824.13
Canadian dollar 100 541.51
Malaysian ringgit 63.358 100
Ruble 1,266.21 100
Rand 249.00 100
Korean won 17,887 100
UAE dirham 51.286 100
Saudi riyal 52.379 100
Hungarian forint 4,860.95 100
Polish zloty 56.218 100
Danish krone 94.72 100
Swedish krona 146.74 100
Norwegian krone 142.17 100
Turkish lira 376.398 100
Mexican peso 235.30 100
Thai baht 480.87 100
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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