BEIJING, Oct.20 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Wednesday:

Currency Unit Central parity rate in yuan

$ 100,640.69

100,744.96 euros

Japanese yen 100 5.5925

Hong Kong dollar 100 82.391

Pound sterling 100,883.30

Australian dollar 100,478.61

New Zealand dollar 100 458.05

Singapore dollar 100,476.04

Swiss Franc 100 693.79

Canadian dollar 100 518.06

Malaysian Ringgit 64.983 100

Ruble 1 107.96 100

Rand 226.69 100

Korean won 18,418,100

United Arab Emirates dirham 57.349 100

Saudi Riyal 58,565 100

Hungarian Forint 4,863.14 100

Polish Zloty 61.537 100

Danish Krone 99.88 100

Swedish krona 134.71 100

Norwegian Krone 130.39 100

Turkish lira 145.324 100

Mexican peso 316.03 100

Thai Baht 520.99 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in international forex markets the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


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