BEIJING, Feb. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.82
Euro 100 766.69
Japanese yen 100 4.8087
Hong Kong dollar 100 90.864
British pound 100 894.76
Australian dollar 100 463.14
New Zealand dollar 100 433.06
Singapore dollar 100 529.43
Swiss franc 100 819.91
Canadian dollar 100 527.61
Pataca 113.36 100
Malaysian ringgit 66.799 100
Ruble 1,266.51 100
Rand 267.43 100
Korean won 18,593 100
UAE dirham 51.497 100
Saudi riyal 52.583 100
Hungarian forint 5,057.07 100
Polish zloty 56.789 100
Danish krone 97.49 100
Swedish krona 148.40 100
Norwegian krone 149.84 100
Turkish lira 428.024 100
Mexican peso 240.77 100
Thai baht 499.93 100
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 rate of the yuan against the pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the pataca against the Hong Kong 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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