BEIJING, Dec. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 653.42
Euro 100 780.23
Japanese yen 100 5.7883
Hong Kong dollar 100 83.591
British pound 100 877.92
Australian dollar 100 509.28
New Zealand dollar 100 463.27
Singapore dollar 100 488.31
Swiss franc 100 667.79
Canadian dollar 100 520.09
Malaysian ringgit 62.224 100
Ruble 881.40 100
Rand 189.50 100
Korean won 16,369 100
UAE dirham 56.212 100
Saudi riyal 57.397 100
Hungarian forint 3,973 100
Polish zloty 53.576 100
Danish krone 95.43 100
Swedish krona 126.24 100
Norwegian krone 126.24 100
Turkish lira 57.834 100
Mexican peso 301.65 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
(This article is generated by Xinhua News Robot.)
