BEIJING, Jan. 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.06
Euro 100 778.28
Japanese yen 100 4.9148
Hong Kong dollar 100 90.914
British pound 100 904.50
Australian dollar 100 478.00
New Zealand dollar 100 444.95
Singapore dollar 100 534.89
Swiss franc 100 836.01
Canadian dollar 100 532.65
Malaysian ringgit 65.468 100
Ruble 1,276.55 100
Rand 262.65 100
Korean won 18,440 100
UAE dirham 51.64 100
Saudi riyal 52.734 100
Hungarian forint 4,863.12 100
Polish zloty 55.919 100
Danish krone 95.96 100
Swedish krona 144.29 100
Norwegian krone 145.07 100
Turkish lira 419.363 100
Mexican peso 237.75 100
Thai baht 486.57 100
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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