BEIJING, Nov. 18 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Thursday:

Currency Unit Central parity rate in yuan

100 638.03 USD

100,722.09 euros

Japanese yen 100 5.5861

Hong Kong dollar 100 81.913

Pound sterling 100,860.66

Australian dollar 100,463.53

New Zealand dollar 100 446.69

Singapore dollar 100 470.57

Swiss franc 100 687.03

Canadian dollar 100 505.80

Malaysian Ringgit 65.488 100

Ruble 1 137.95 100

Rand 242.74 100

Korean won 18,517,100

United Arab Emirates dirham 57.575 100

Saudi Riyal 58.80 100

Hungarian Forint 5,045.06 100

Polish Zloty 64.543 100

Danish Krone 102.98 100

Swedish krona 138.94 100

Norwegian Krone 136.99 100

Turkish lira 167,112 100

Mexican peso 323.80 100

Thai Baht 511.64 100

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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