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 100 691.18
Euro 100 736.11
Japanese yen 100 6.0164
Hong Kong dollar 100 89.01
British pound 100 843.9
Australian dollar 100 522.86
New Zealand dollar 100 478.16
Singapore dollar 100 488.63
Swiss franc 100 686.20
Canadian dollar 100 513.97
Malaysian ringgit 64.162 100
Ruble 851.13 100
Rand 189.90 100
Korean Won 16,589 100
UAE dirham 53.11 100
Saudi riyal 54.223 100
Hungarian forint 4,237.35 100
Polish zloty 58.792 100
Danish krone 100.94 100
Swedish krona 129.32 100
Norwegian krone 123.87 100
Turkish lira 54.105 100
Mexican peso 283.68 100
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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