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 100 664.73
Euro 100 773.56
Japanese yen 100 5.8282
Hong Kong dollar 100 85.190
British pound 100 873.01
Australian dollar 100 509.19
New Zealand dollar 100 454.58
Singapore dollar 100 485.97
Swiss franc 100 666.38
Canadian dollar 100 517.56
Malaysian ringgit 63.650 100
Ruble 871.02 100
Rand 214.03 100
Korean won 16,976 100
UAE dirham 55.211 100
Saudi riyal 56.371 100
Hungarian forint 4,010.23 100
Polish zloty 54.940 100
Danish krone 96.18 100
Swedish krona 125.75 100
Norwegian krone 123.08 100
Turkish lira 57.426 100
Mexican peso 288.63 100
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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