BEIJING, Nov. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 663.56
Euro 100 778.72
Japanese yen 100 5.8936
Hong Kong dollar 100 84.950
British pound 100 878.50
Australian dollar 100 501.04
New Zealand dollar 100 452.09
Singapore dollar 100 488.92
Swiss franc 100 668.01
Canadian dollar 100 517.86
Malaysian ringgit 62.534 100
Ruble 894.93 100
Rand 211.72 100
Korean won 16,536 100
UAE dirham 55.350 100
Saudi riyal 56.519 100
Hungarian forint 4,011.42 100
Polish zloty 54.309 100
Danish krone 95.54 100
Swedish krona 127.83 100
Norwegian krone 124.99 100
Turkish lira 59.182 100
Mexican peso 286.24 100
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.)
