BEIJING, April 9 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 654.09
Euro 100 779.43
Japanese yen 100 5.9838
Hong Kong dollar 100 84.096
British pound 100 898.47
Australian dollar 100 500.72
New Zealand dollar 100 461.77
Singapore dollar 100 488.22
Swiss franc 100 707.82
Canadian dollar 100 520.63
Malaysian ringgit 63.195 100
Ruble 1,173.13 100
Rand 221.94 100
Korean won 17,051 100
UAE dirham 56.151 100
Saudi riyal 57.336 100
Hungarian forint 4,596.42 100
Polish zloty 58.299 100
Danish krone 95.41 100
Swedish krona 130.5 100
Norwegian krone 129.26 100
Turkish lira 124.434 100
Mexican peso 307.27 100
Thai baht 480.36 100
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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem