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 100 653.11
Euro 100 778.57
Japanese yen 100 6.0119
Hong Kong dollar 100 83.461
British pound 100 851.41
Australian dollar 100 522.67
New Zealand dollar 100 473.37
Singapore dollar 100 482.81
Swiss franc 100 684.56
Canadian dollar 100 528.12
Malaysian ringgit 65.161 100
Ruble 881.48 100
Rand 197.73 100
Korean won 17,325 100
UAE dirham 56.243 100
Saudi riyal 57.424 100
Hungarian forint 3,933.21 100
Polish zloty 54.381 100
Danish krone 95.55 100
Swedish krona 121.92 100
Norwegian krone 118.98 100
Turkish lira 52.655 100
Mexican peso 273.94 100
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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