The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.85
Euro 100 779.36
Japanese yen 100 5.8813
Hong Kong dollar 100 84.890
British pound 100 889.07
Australian dollar 100 520.93
New Zealand dollar 100 478.72
Singapore dollar 100 488.14
Swiss franc 100 682.67
Canadian dollar 100 531.60
Malaysian ringgit 63.585 100
Ruble 876.20 100
Rand 204.65 100
Korean won 17,219 100
UAE dirham 55.353 100
Saudi riyal 56.517 100
Hungarian forint 3,993.44 100
Polish zloty 55.458 100
Danish krone 95.470 100
Swedish krona 122.77 100
Norwegian krone 119.81 100
Turkish lira 53.940 100
Mexican peso 274.70 100
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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