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BEIJING, Jan. 18 (Xinhua) – The central parity rates of the Chinese currency, the renminbi, or yuan, compared to the 24 major currencies announced Friday by China's foreign trade system:
Monetary unit Central yuan parity rate
US Dollar 100,676.65
100 euros 770.73
Japanese Yen 100 6.1991
Hong Kong dollar 100 86.268
British pound 100 878.34
Australian dollar 100,486.47
New Zealand Dollar 100 457.30
Singapore Dollar 100 499.24
Swiss Franc 100,680.82
Canadian dollar 100,509.54
Malaysian Ringgit 60.754 100
Ruble 980.25 100
Rand 202.82 100
Korean won 16,567,100
United Arab Emirates 54,282 100
Saudi Riyal 55.433 100
Hungarian Forint 4 145.29 100
Polish Zloty 55.614 100
Danish krone 96.85 100
Swedish Krona 133.27 100
Norwegian Krone 126.37 100
Read Turkish 79.136 100
Mexican peso 280.95 100
Thai Baht 468.74 100
The central parity rate of the yuan against the US dollar is based on a weighted average of the prices offered by the 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 o'clock in the markets. international exchanges on the same working day.
The central parity rates of the yuan vis-à-vis the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.
(This article is generated by Xinhua News Robot.)
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