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 100 664.93
Euro 100 780.92
Japanese yen 100 5.9145
Hong Kong dollar 100 85.184
British pound 100 870.73
Australian dollar 100 517.81
New Zealand dollar 100 470.59
Singapore dollar 100 487.51
Swiss franc 100 680.73
Canadian dollar 100 530.91
Malaysian ringgit 63.545 100
Ruble 873.23 100
Rand 206.59 100
Korean won 17,197 100
UAE dirham 55.167 100
Saudi riyal 56.329 100
Hungarian forint 3,991.39 100
Polish zloty 55.167 100
Danish krone 95.25 100
Swedish krona 121.88 100
Norwegian krone 120.04 100
Turkish lira 55.921 100
Mexican peso 278.92 100
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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