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 100 663.22
Euro 100 780.19
Japanese yen 100 5.8234
Hong Kong dollar 100 85.009
British pound 100 871.23
Australian dollar 100 515.62
New Zealand dollar 100 457.98
Singapore dollar 100 486.81
Swiss franc 100 669.72
Canadian dollar 100 523.57
Malaysian ringgit 63.780 100
Ruble 868.69 100
Rand 207.26 100
Korean won 17,021 100
UAE dirham 55.356 100
Saudi riyal 56.521 100
Hungarian forint 3,970.28 100
Polish zloty 54.391 100
Danish krone 95.40 100
Swedish krona 123.92 100
Norwegian krone 120.68 100
Turkish lira 56.409 100
Mexican peso 289.86 100
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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