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 100 661.92
Euro 100 781.24
Japanese yen 100 5.9008
Hong Kong dollar 100 84.727
British pound 100 891.65
Australian dollar 100 522.34
New Zealand dollar 100 477.48
Singapore dollar 100 489.19
Swiss franc 100 684.05
Canadian dollar 100 536.35
Malaysian ringgit 63.430 100
Ruble 871.81 100
Rand 201.66 100
Korean won 17,153 100
UAE dirham 55.395 100
Saudi riyal 56.562 100
Hungarian forint 3,982.70 100
Polish zloty 54.850 100
Danish krone 95.22 100
Swedish krona 122.56 100
Norwegian krone 119.10 100
Turkish lira 53.440 100
Mexican peso 270.77 100
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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