BEIJING, Feb. 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 696.95
Euro 100 826.51
Japanese yen 100 4.4926
Hong Kong dollar 100 89.249
British pound 100 953.85
Australian dollar 100 484.30
New Zealand dollar 100 419.16
Singapore dollar 100 547.59
Swiss franc 100 900.99
Canadian dollar 100 510.98
Pataca 115.46 100
Malaysian ringgit 56.557 100
Ruble 1,092.37 100
Rand 232.27 100
Korean won 20,804 100
UAE dirham 52.681 100
Saudi riyal 53.803 100
Hungarian forint 4,608.01 100
Polish zloty 50.968 100
Danish krone 90.35 100
Swedish krona 127.84 100
Norwegian krone 138.36 100
Turkish lira 623.802 100
Mexican peso 250.57 100
Thai baht 452.60 100
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. ■
