BEIJING, Jan. 28 (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 100 637.46
Euro 100 710.30
Japanese yen 100 5.5247
Hong Kong dollar 100 81.824
British pound 100 853.28
Australian dollar 100 448.59
New Zealand dollar 100 419.58
Singapore dollar 100 471.16
Swiss franc 100 684.59
Canadian dollar 100 500.50
Malaysian ringgit 65.82 100
Ruble 1,223.67 100
Rand 242.54 100
Korean won 18,892 100
UAE dirham 57.619 100
Saudi riyal 58.859 100
Hungarian forint 5,018.50 100
Polish zloty 64.174 100
Danish krone 104.77 100
Swedish krona 147.30 100
Norwegian krone 140.32 100
Turkish lira 213.547 100
Mexican peso 325.80 100
Thai baht 521.81 100
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. ■
