BEIJING, Jan. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.87
Euro 100 781.39
Japanese yen 100 4.893
Hong Kong dollar 100 90.937
British pound 100 907.57
Australian dollar 100 477.70
New Zealand dollar 100 444.39
Singapore dollar 100 534.73
Swiss franc 100 837.37
Canadian dollar 100 532.52
Malaysian ringgit 65.303 100
Ruble 1,253.83 100
Rand 262.24 100
Korean won 18,469 100
UAE dirham 51.594 100
Saudi riyal 52.686 100
Hungarian forint 4,846.92 100
Polish zloty 55.581 100
Danish krone 95.61 100
Swedish krona 143.47 100
Norwegian krone 145.34 100
Turkish lira 419.393 100
Mexican peso 238.98 100
Thai baht 490.96 100
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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