The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 659.91
Euro 100 777.34
Japanese yen 100 5.8880
Hong Kong dollar 100 84.520
British pound 100 871.38
Australian dollar 100 518.21
New Zealand dollar 100 473.54
Singapore dollar 100 487.59
Swiss franc 100 675.48
Canadian dollar 100 528.44
Malaysian ringgit 63.898 100
Ruble 866.26 100
Rand 202.76 100
Korean won 17,111 100
UAE dirham 55.605 100
Saudi riyal 56.777 100
Hungarian forint 3,961.25 100
Polish zloty 54.482 100
Danish krone 95.75 100
Swedish krona 123.41 100
Norwegian krone 120.16 100
Turkish lira 55.494 100
Mexican peso 284.51 100
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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