The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 692.62
Euro 100 729.30
Japanese yen 100 5.9208
Hong Kong dollar 100 89.308
British pound 100 850.87
Australian dollar 100 506.96
New Zealand dollar 100 483.11
Singapore dollar 100 481.69
Swiss franc 100 682.17
Canadian dollar 100 524.05
Malaysian ringgit 64.386 100
Ruble 864.93 100
Rand 197.92 100
Korean Won 17,306 100
UAE dirham 52.889 100
Saudi riyal 54.01 100
Hungarian forint 4,205.14 100
Polish zloty 59.584 100
Danish krone 101.72 100
Swedish krona 130.59 100
Norwegian krone 123.00 100
Turkish lira 52.450 100
Mexican peso 305.86 100
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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