The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.62
Euro 100 739.94
Japanese yen 100 6.0738
Hong Kong dollar 100 88.668
British pound 100 845.86
Australian dollar 100 530.31
New Zealand dollar 100 483.63
Singapore dollar 100 491.55
Swiss franc 100 688.84
Canadian dollar 100 517.93
Malaysian ringgit 64.289 100
Ruble 847.54 100
Rand 186.31 100
Korean Won 16,471 100
UAE dirham 53.333 100
Saudi riyal 54.452 100
Hungarian forint 4,193.89 100
Polish zloty 58.329 100
Danish krone 100.50 100
Swedish krona 128.86 100
Norwegian krone 123.39 100
Turkish lira 53.386 100
Mexican peso 279.20 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market 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 U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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