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 100 666.42
Euro 100 783.32
Japanese yen 100 6.1015
Hong Kong dollar 100 85.236
British pound 100 863.41
Australian dollar 100 523.56
New Zealand dollar 100 483.84
Singapore dollar 100 487.93
Swiss franc 100 691.54
Canadian dollar 100 522.34
Malaysian ringgit 64.462 100
Ruble 903.73 100
Rand 202.19 100
Korean won 17,197 100
UAE dirham 55.195 100
Saudi riyal 56.351 100
Hungarian forint 3,900.80 100
Polish zloty 54.682 100
Danish krone 94.99 100
Swedish krona 122.28 100
Norwegian krone 119.53 100
Turkish lira 53.224 100
Mexican peso 270.12 100
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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