BEIJING, Nov. 4 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 725.55
Euro 100 709.55
Japanese yen 100 4.9097
Hong Kong dollar 100 92.429
British pound 100 814.02
Australian dollar 100 457.79
New Zealand dollar 100 420.04
Singapore dollar 100 512.10
Swiss franc 100 718.91
Canadian dollar 100 530.20
Malaysian ringgit 65.256 100
Ruble 854.39 100
Rand 252.81 100
Korean won 19,546 100
UAE dirham 50.454 100
Saudi riyal 51.624 100
Hungarian forint 5,728.67 100
Polish zloty 66.262 100
Danish krone 105.04 100
Swedish krona 153.89 100
Norwegian krone 145.53 100
Turkish lira 255.746 100
Mexican peso 270.66 100
Thai baht 521.58 100
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.