The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.47
Euro 100 769.28
Japanese yen 100 5.8022
Hong Kong dollar 100 84.903
British pound 100 866.58
Australian dollar 100 506.82
New Zealand dollar 100 457.66
Singapore dollar 100 485.57
Swiss franc 100 662.30
Canadian dollar 100 519.22
Malaysian ringgit 63.912 100
Ruble 889.13 100
Rand 214.41 100
Korean won 16,831 100
UAE dirham 55.429 100
Saudi riyal 56.597 100
Hungarian forint 4,036.78 100
Polish zloty 55.153 100
Danish krone 96.72 100
Swedish krona 127.24 100
Norwegian krone 123.22 100
Turkish lira 58.621 100
Mexican peso 289.29 100
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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