The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 691.23
Euro 100 731.33
Japanese yen 100 6.0042
Hong Kong dollar 100 89.011
British pound 100 840.23
Australian dollar 100 518.90
New Zealand dollar 100 476.76
Singapore dollar 100 486.35
Swiss franc 100 682.79
Canadian dollar 100 511.76
Malaysian ringgit 64.365 100
Ruble 857.32 100
Rand 192.71 100
Korean Won 16,766 100
UAE dirham 53.132 100
Saudi riyal 54.249 100
Hungarian forint 4,260.55 100
Polish zloty 59.141 100
Danish krone 101.65 100
Swedish krona 130.85 100
Norwegian krone 124.24 100
Turkish lira 54.623 100
Mexican peso 286.90 100
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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