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 100 679.64
Euro 100 774.99
Japanese yen 100 5.9630
Hong Kong dollar 100 87.007
British pound 100 876.24
Australian dollar 100 516.66
New Zealand dollar 100 494.21
Singapore dollar 100 491.90
Swiss franc 100 705.19
Canadian dollar 100 527.75
Malaysian ringgit 63.213 100
Ruble 886.78 100
Rand 196.92 100
Korean Won 16,942 100
UAE dirham 54.035 100
Saudi riyal 55.166 100
Hungarian forint 3,973.23 100
Polish zloty 54.690 100
Danish krone 95.96 100
Swedish krona 123.95 100
Norwegian krone 122.93 100
Turkish lira 53.266 100
Mexican peso 266.07 100
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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