BEIJING, June 18 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.48
Euro 100 767.49
Japanese yen 100 4.5461
Hong Kong dollar 100 91.095
British pound 100 908.28
Australian dollar 100 473.64
New Zealand dollar 100 439.76
Singapore dollar 100 528.47
Swiss franc 100 802.68
Canadian dollar 100 521.62
Pataca 113.14 100
Malaysian ringgit 66.189 100
Ruble 1,236.27 100
Rand 255.75 100
Korean won 19,201 100
UAE dirham 51.415 100
Saudi riyal 52.526 100
Hungarian forint 5,175.14 100
Polish zloty 56.845 100
Danish krone 97.52 100
Swedish krona 146.49 100
Norwegian krone 149.22 100
Turkish lira 459.262 100
Mexican peso 260.77 100
Thai baht 512.62 100
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.
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