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 100 667.70
Euro 100 785.19
Japanese yen 100 6.0705
Hong Kong dollar 100 85.440
British pound 100 868.44
Australian dollar 100 527.02
New Zealand dollar 100 490.81
Singapore dollar 100 489.63
Swiss franc 100 692.64
Canadian dollar 100 525.95
Malaysian ringgit 64.174 100
Ruble 899.01 100
Rand 201.28 100
Korean won 17,036 100
UAE dirham 55.001 100
Saudi riyal 56.153 100
Hungarian forint 3,891.72 100
Polish zloty 54.387 100
Danish krone 94.77 100
Swedish krona 122.48 100
Norwegian krone 119.09 100
Turkish lira 52.980 100
Mexican peso 268.95 100
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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