The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 679.30
Euro 100 764.66
Japanese yen 100 6.1849
Hong Kong dollar 100 87.142
British pound 100 880.22
Australian dollar 100 512.22
New Zealand dollar 100 488.65
Singapore dollar 100 491.42
Swiss franc 100 704.30
Canadian dollar 100 503.01
Malaysian ringgit 62.666 100
Ruble 839.44 100
Rand 188.89 100
Korean Won 16,550 100
UAE dirham 54.057 100
Saudi riyal 55.193 100
Hungarian forint 4,032.25 100
Polish zloty 54.987 100
Danish krone 97.25 100
Swedish krona 127.90 100
Norwegian krone 125.04 100
Turkish lira 52.265 100
Mexican peso 268.63 100
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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