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 100 658.39
Euro 100 777.65
Japanese yen 100 5.8817
Hong Kong dollar 100 84.343
British pound 100 874.53
Australian dollar 100 518.86
New Zealand dollar 100 472.47
Singapore dollar 100 487.59
Swiss franc 100 675.23
Canadian dollar 100 527.42
Malaysian ringgit 64.049 100
Ruble 869.16 100
Rand 201.67 100
Korean won 17,134 100
UAE dirham 55.790 100
Saudi riyal 56.966 100
Hungarian forint 3,961.93 100
Polish zloty 54.658 100
Danish krone 95.740 100
Swedish krona 123.36 100
Norwegian krone 119.87 100
Turkish lira 55.213 100
Mexican peso 287.58 100
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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