BEIJING, Aug. 3 (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 Tuesday:

Currency Unit Central parity rate in yuan

100 646.10 USD

100,767.14 euros

Japanese Yen 100 5.9111

Hong Kong dollar 100 83.103

Pound sterling 100 897.52

Australian dollar 100,475.88

New Zealand dollar 100 451.42

Singapore dollar 100,477.47

Swiss Franc 100 713.68

Canadian dollar 100 516.86

Malaysian Ringgit 65.369 100

Ruble 1 128.93 100

Rand 223.89 100

Korean won 17,805,100

United Arab Emirates dirham 56.85 100

Saudi Riyal 58.05 100

Hungarian Forint 4,649.52 100

Polish Zloty 59.422 100

Danish krone 96.97 100

Swedish krona 133.01 100

Norwegian Krone 136.59 100

Turkish lira 129.279 100

Mexican peso 308.03 100

Thai Baht 509.74 100

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 the markets of international exchange on 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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