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 100 682.38
Euro 100 760.72
Japanese yen 100 6.1329
Hong Kong dollar 100 87.496
British pound 100 865.18
Australian dollar 100 514.60
New Zealand dollar 100 495.51
Singapore dollar 100 490.88
Swiss franc 100 702.23
Canadian dollar 100 515.68
Malaysian ringgit 62.820 100
Ruble 878.56 100
Rand 190.11 100
Korean Won 16,700 100
UAE dirham 53.824 100
Saudi riyal 54.966 100
Hungarian forint 4,060.93 100
Polish zloty 55.590 100
Danish krone 97.76 100
Swedish krona 128.29 100
Norwegian krone 124.46 100
Turkish lira 51.479 100
Mexican peso 265.63 100
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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