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 100 688.56
Euro 100 743.08
Japanese yen 100 6.1869
Hong Kong dollar 100 88.650
British pound 100 858.98
Australian dollar 100 527.72
New Zealand dollar 100 484.69
Singapore dollar 100 492.09
Swiss franc 100 694.14
Canadian dollar 100 516.42
Malaysian ringgit 64.081 100
Ruble 838.76 100
Rand 182.50 100
Korean Won 16,259 100
UAE dirham 53.340 100
Saudi riyal 54.465 100
Hungarian forint 4,151.53 100
Polish zloty 57.571 100
Danish krone 100.06 100
Swedish krona 127.74 100
Norwegian krone 122.95 100
Turkish lira 52.511 100
Mexican peso 276.16 100
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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