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 100 660.72
Euro 100 770.25
Japanese yen 100 5.7947
Hong Kong dollar 100 84.687
British pound 100 862.38
Australian dollar 100 509.18
New Zealand dollar 100 456.82
Singapore dollar 100 486.17
Swiss franc 100 661.21
Canadian dollar 100 515.76
Malaysian ringgit 64.005 100
Ruble 881.74 100
Rand 211.61 100
Korean won 16,841 100
UAE dirham 55.587 100
Saudi riyal 56.759 100
Hungarian forint 4,035.1 100
Polish zloty 54.986 100
Danish krone 96.630 100
Swedish krona 127.06 100
Norwegian krone 123.14 100
Turkish lira 57.522 100
Mexican peso 287.39 100
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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