BEIJING, Nov. 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 657.82
Euro 100 787.19
Japanese yen 100 6.3181
Hong Kong dollar 100 84.867
British pound 100 877.02
Australian dollar 100 486.75
New Zealand dollar 100 463.13
Singapore dollar 100 491.68
Swiss franc 100 727.41
Canadian dollar 100 506.85
Malaysian ringgit 61.846 100
Ruble 1,152.94 100
Rand 231.66 100
Korean won 16,787 100
UAE dirham 55.833 100
Saudi riyal 57.01 100
Hungarian forint 4,592.47 100
Polish zloty 57.00 100
Danish krone 94.52 100
Swedish krona 129.19 100
Norwegian krone 134.09 100
Turkish lira 119.253 100
Mexican peso 304.51 100
Thai baht 460.40 100
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.
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