BEIJING, Jan. 9 (Xinhua) -- 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 100 710.10
Euro 100 778.76
Japanese yen 100 4.9376
Hong Kong dollar 100 90.934
British pound 100 906.43
Australian dollar 100 478.11
New Zealand dollar 100 445.06
Singapore dollar 100 535.30
Swiss franc 100 838.70
Canadian dollar 100 532.78
Malaysian ringgit 65.539 100
Ruble 1,276.36 100
Rand 261.65 100
Korean won 18,421 100
UAE dirham 51.682 100
Saudi riyal 52.773 100
Hungarian forint 4,857.74 100
Polish zloty 55.76 100
Danish krone 95.92 100
Swedish krona 143.77 100
Norwegian krone 145.77 100
Turkish lira 420.933 100
Mexican peso 237.22 100
Thai baht 490.54 100
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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