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 100 663.69
Euro 100 782.33
Japanese yen 100 5.9089
Hong Kong dollar 100 84.966
British pound 100 892.50
Australian dollar 100 521.14
New Zealand dollar 100 479.70
Singapore dollar 100 489.20
Swiss franc 100 684.60
Canadian dollar 100 534.19
Malaysian ringgit 63.634 100
Ruble 871.31 100
Rand 203.45 100
Korean won 17,245 100
UAE dirham 55.293 100
Saudi riyal 56.456 100
Hungarian forint 3,973.56 100
Polish zloty 55.153 100
Danish krone 95.11 100
Swedish krona 122.19 100
Norwegian krone 119.57 100
Turkish lira 53.572 100
Mexican peso 273.40 100
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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