BEIJING, Aug. 11 (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 100 714.05
Euro 100 833.49
Japanese yen 100 4.8495
Hong Kong dollar 100 90.964
British pound 100 962.34
Australian dollar 100 466.67
New Zealand dollar 100 426.36
Singapore dollar 100 556.78
Swiss franc 100 886.04
Canadian dollar 100 520.51
Pataca 113.29 100
Malaysian ringgit 59.322 100
Ruble 1,113.62 100
Rand 247.79 100
Korean won 19,369 100
UAE dirham 51.30 100
Saudi riyal 52.421 100
Hungarian forint 4,743.40 100
Polish zloty 50.928 100
Danish krone 89.55 100
Swedish krona 133.78 100
Norwegian krone 143.48 100
Turkish lira 568.945 100
Mexican peso 259.86 100
Thai baht 451.33 100
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. ■
微信扫描下方的二维码阅读本文
