BEIJING, Feb. 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 696.08
Euro 100 821.74
Japanese yen 100 4.4797
Hong Kong dollar 100 89.117
British pound 100 951.92
Australian dollar 100 484.41
New Zealand dollar 100 418.56
Singapore dollar 100 547.65
Swiss franc 100 893.81
Canadian dollar 100 509.20
Pataca 115.63 100
Malaysian ringgit 56.718 100
Ruble 1,100.73 100
Rand 230.73 100
Korean won 20,851 100
UAE dirham 52.74 100
Saudi riyal 53.854 100
Hungarian forint 4,634.42 100
Polish zloty 51.362 100
Danish krone 90.89 100
Swedish krona 128.71 100
Norwegian krone 139.21 100
Turkish lira 624.154 100
Mexican peso 249.62 100
Thai baht 453.32 100
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. ■
