The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 677.30
Euro 100 688.16
Japanese yen 100 5.0898
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Hong Kong dollar 100 86.418
British pound 100 816.46
Australian dollar 100 475.33
New Zealand dollar 100 430.77
Singapore dollar 100 491.48
Swiss franc 100 716.11
Canadian dollar 100 524.75
Malaysian ringgit 65.815 100
Ruble 904.96 100
Rand 242.59 100
Korean won 19,300 100
UAE dirham 54.216 100
Saudi riyal 55.427 100
Hungarian forint 5,797.23 100
Polish zloty 68.023 100
Danish krone 108.05 100
Swedish krona 152.68 100
Norwegian krone 143.37 100
Turkish lira 265.025 100
Mexican peso 292.66 100
Thai baht 524.58 100
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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
Originally Published by XinHua
