BEIJING, Aug. 7 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 713.80
Euro 100 787.84
Japanese yen 100 5.0515
Hong Kong dollar 100 91.388
British pound 100 912.99
Australian dollar 100 470.89
New Zealand dollar 100 436.91
Singapore dollar 100 534.72
Swiss franc 100 819.17
Canadian dollar 100 535.69
Malaysian ringgit 63.569 100
Ruble 1,333.40 100
Rand 257.57 100
Korean won 18,232 100
UAE dirham 51.285 100
Saudi riyal 52.382 100
Hungarian forint 4,941.88 100
Polish zloty 56.343 100
Danish krone 94.49 100
Swedish krona 147.76 100
Norwegian krone 141.57 100
Turkish lira 376.853 100
Mexican peso 238.54 100
Thai baht 483.92 100
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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