The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 663.97
Euro 100 773.33
Japanese yen 100 5.87
Hong Kong dollar 100 85.128
British pound 100 876.82
Australian dollar 100 510.77
New Zealand dollar 100 456.11
Singapore dollar 100 488.07
Swiss franc 100 667.14
Canadian dollar 100 517.54
Malaysian ringgit 63.77 100
Ruble 872.53 100
Rand 211.71 100
Korean won 16,925 100
UAE dirham 55.321 100
Saudi riyal 56.487 100
Hungarian forint 4,021.19 100
Polish zloty 54.977 100
Danish krone 96.24 100
Swedish krona 125.82 100
Norwegian krone 122.82 100
Turkish lira 56.951 100
Mexican peso 290.02 100
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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