BEIJING, July 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 715.22
Euro 100 832.28
Japanese yen 100 4.8255
Hong Kong dollar 100 91.125
British pound 100 960.22
Australian dollar 100 465.95
New Zealand dollar 100 425.94
Singapore dollar 100 557.17
Swiss franc 100 893.10
Canadian dollar 100 521.52
Pataca 113.11 100
Malaysian ringgit 59.231 100
Ruble 1,096.49 100
Rand 247.50 100
Korean won 19,402 100
UAE dirham 51.296 100
Saudi riyal 52.388 100
Hungarian forint 4,793.07 100
Polish zloty 51.003 100
Danish krone 89.70 100
Swedish krona 134.81 100
Norwegian krone 142.07 100
Turkish lira 563.765 100
Mexican peso 261.59 100
Thai baht 452.20 100
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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