BEIJING, Aug. 15 (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 100 674.10
Euro 100 691.56
Japanese yen 100 5.053
Hong Kong dollar 100 86.025
British pound 100 818.01
Australian dollar 100 480.07
New Zealand dollar 100 434.96
Singapore dollar 100 491.66
Swiss franc 100 715.83
Canadian dollar 100 527.64
Malaysian ringgit 65.92 100
Ruble 911.85 100
Rand 240.66 100
Korean won 19,325 100
UAE dirham 54.487 100
Saudi riyal 55.698 100
Hungarian forint 5,677.02 100
Polish zloty 67.364 100
Danish krone 107.56 100
Swedish krona 151.32 100
Norwegian krone 142.12 100
Turkish lira 266.114 100
Mexican peso 294.45 100
Thai baht 523.66 100
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.