BEIJING, Nov. 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 100 709.01
Euro 100 815.86
Japanese yen 100 4.6254
Hong Kong dollar 100 91.197
British pound 100 925.54
Australian dollar 100 461.16
New Zealand dollar 100 401.54
Singapore dollar 100 543.30
Swiss franc 100 876.93
Canadian dollar 100 504.07
Pataca 113.00 100
Malaysian ringgit 59.116 100
Ruble 1,136.04 100
Rand 246.53 100
Korean won 20,298 100
UAE dirham 51.662 100
Saudi riyal 52.756 100
Hungarian forint 4,756.68 100
Polish zloty 52.207 100
Danish krone 91.50 100
Swedish krona 134.84 100
Norwegian krone 143.83 100
Turkish lira 591.93 100
Mexican peso 263.28 100
Thai baht 457.65 100
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 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.
