BEIJING, Oct. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.05
Euro 100 779.44
Japanese yen 100 5.8149
Hong Kong dollar 100 84.855
British pound 100 873.96
Australian dollar 100 517.50
New Zealand dollar 100 460.01
Singapore dollar 100 486.25
Swiss franc 100 672.56
Canadian dollar 100 524.69
Malaysian ringgit 63.742 100
Ruble 868.62 100
Rand 206.60 100
Korean won 17,095 100
UAE dirham 55.420 100
Saudi riyal 56.586 100
Hungarian forint 3,946.58 100
Polish zloty 54.297 100
Danish krone 95.48 100
Swedish krona 123.32 100
Norwegian krone 120.62 100
Turkish lira 55.612 100
Mexican peso 286.37 100
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.)
