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 100 689.88
Euro 100 736.71
Japanese yen 100 6.0087
Hong Kong dollar 100 88.852
British pound 100 839.39
Australian dollar 100 520.19
New Zealand dollar 100 477.62
Singapore dollar 100 488.65
Swiss franc 100 683.11
Canadian dollar 100 512.45
Malaysian ringgit 64.357 100
Ruble 855.08 100
Rand 191.23 100
Korean Won 16,689 100
UAE dirham 53.234 100
Saudi riyal 54.355 100
Hungarian forint 4,244.46 100
Polish zloty 58.788 100
Danish krone 100.82 100
Swedish krona 130.43 100
Norwegian krone 124.61 100
Turkish lira 54.222 100
Mexican peso 284.24 100
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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