BEIJING, March 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.14
Euro 100 764.52
Japanese yen 100 4.8179
Hong Kong dollar 100 92.249
British pound 100 920.58
Australian dollar 100 451.81
New Zealand dollar 100 408.77
Singapore dollar 100 538.02
Swiss franc 100 807.68
Canadian dollar 100 500.53
Pataca 111.71 100
Malaysian ringgit 61.85 100
Ruble 1,236.40 100
Rand 257.11 100
Korean won 20,133 100
UAE dirham 50.997 100
Saudi riyal 52.079 100
Hungarian forint 5,216.18 100
Polish zloty 54.495 100
Danish krone 97.66 100
Swedish krona 144.64 100
Norwegian krone 154.12 100
Turkish lira 505.589 100
Mexican peso 285.51 100
Thai baht 466.33 100
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. Enditem
Go to Forum >>0 Comment(s)