BEIJING, Aug. 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 714.96
Euro 100 818.85
Japanese yen 100 4.7574
Hong Kong dollar 100 91.079
British pound 100 947.01
Australian dollar 100 461.21
New Zealand dollar 100 422.87
Singapore dollar 100 552.48
Swiss franc 100 881.34
Canadian dollar 100 517.57
Pataca 113.14 100
Malaysian ringgit 59.501 100
Ruble 1,126.11 100
Rand 254.19 100
Korean won 19,413 100
UAE dirham 51.199 100
Saudi riyal 52.294 100
Hungarian forint 4,883.39 100
Polish zloty 52.207 100
Danish krone 91.18 100
Swedish krona 136.49 100
Norwegian krone 144.02 100
Turkish lira 566.718 100
Mexican peso 263.34 100
Thai baht 455.59 100
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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