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 100 656.68
Euro 100 780.24
Japanese yen 100 5.9767
Hong Kong dollar 100 83.920
British pound 100 850.96
Australian dollar 100 523.22
New Zealand dollar 100 470.82
Singapore dollar 100 483.66
Swiss franc 100 683.01
Canadian dollar 100 530.31
Malaysian ringgit 65.040 100
Ruble 878.32 100
Rand 197.23 100
Korean won 17,144 100
UAE dirham 55.947 100
Saudi riyal 57.121 100
Hungarian forint 3,914.64 100
Polish zloty 54.565 100
Danish krone 95.35 100
Swedish krona 121.53 100
Norwegian krone 118.66 100
Turkish lira 52.241 100
Mexican peso 271.35 100
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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