BEIJING, Nov. 3 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Wednesday:

Currency Unit Central parity rate in yuan

$ 100,640.79

100,741.77 euros

Japanese yen 100 5.6215

Hong Kong dollar 100 82.348

Pound sterling 100,872.21

Australian dollar 100,476.09

New Zealand dollar 100 456.33

Singapore dollar 100,474.91

Swiss Franc 100 700.42

Canadian dollar 100 516.28

Malaysian Ringgit 64.789 100

Ruble 1 117.64 100

Rand 240.69 100

Korean won 18,430,100

UAE Dirham 57.325 100

Saudi Riyal 58.546 100

Hungarian Forint 4,843.69 100

Polish Zloty 62.085 100

Danish krone 100.29 100

Swedish krona 133.81 100

Norwegian Krone 133.08 100

Turkish lira 149,953 100

Mexican peso 324.49 100

Thai Baht 519.43 100

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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