BEIJING, Aug. 29 (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 100 718.51
Euro 100 786.02
Japanese yen 100 4.976
Hong Kong dollar 100 91.575
British pound 100 915.76
Australian dollar 100 467.76
New Zealand dollar 100 430.51
Singapore dollar 100 536.40
Swiss franc 100 822.02
Canadian dollar 100 535.57
Malaysian ringgit 64.479 100
Ruble 1,309.03 100
Rand 256.21 100
Korean won 18,170 100
UAE dirham 50.588 100
Saudi riyal 51.673 100
Hungarian forint 4,881.36 100
Polish zloty 56.94 100
Danish krone 94.48 100
Swedish krona 150.89 100
Norwegian krone 147.00 100
Turkish lira 361.882 100
Mexican peso 232.09 100
Thai baht 483.71 100
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. ■
微信扫描下方的二维码阅读本文