BEIJING, June 18 (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 Friday:

Currency Unit Central parity rate in yuan

US $ 100,643.61

100 766.71 euros

Japanese Yen 100 5.836

Hong Kong dollar 100 82,893

Pound sterling 100 896.91

Australian dollar 100,486.31

New Zealand dollar 100 451.38

Singaporean dollar 100,479.55

Swiss Franc 100 701.38

Canadian dollar 100,521.35

Malaysian Ringgit 64.313 100

Ruble 1 123.66 100

Rand 219.21 100

Korean won 17,576,100

United Arab Emirates dirham 57.067 100

Saudi Riyal 58.267 100

Hungarian Forint 4,639.29 100

Polish Zloty 59.439 100

Danish Krone 96.99 100

Swedish krona 132.83 100

Norwegian Krone 132.68 100

Turkish lira 135,458 100

Mexican peso 317.36 100

Thai Baht 487.87 100

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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