BEIJING, June 30 (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 100 681.09
Euro 100 776.71
Japanese yen 100 4.2045
Hong Kong dollar 100 86.855
British pound 100 901.45
Australian dollar 100 468.04
New Zealand dollar 100 384.14
Singapore dollar 100 526.05
Swiss franc 100 842.28
Canadian dollar 100 478.47
Pataca 118.59 100
Malaysian ringgit 59.758 100
Ruble 1,132.93 100
Rand 241.31 100
Korean won 22,712 100
UAE dirham 54.023 100
Saudi riyal 55.237 100
Hungarian forint 4,553.49 100
Polish zloty 55.184 100
Danish krone 96.23 100
Swedish krona 142.79 100
Norwegian krone 146.00 100
Turkish lira 685.834 100
Mexican peso 256.62 100
Thai baht 489.61 100
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. ■
