– The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 678.63
Euro 100 690.25
Japanese yen 100 5.0526
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Hong Kong dollar 100 86.563
British pound 100 821.03
Australian dollar 100 476.27
New Zealand dollar 100 430.31
Singapore dollar 100 492.35
Swiss franc 100 714.63
Canadian dollar 100 528.28
Malaysian ringgit 65.792 100
Ruble 900.46 100
Rand 241.42 100
Korean won 19,288 100
UAE dirham 54.117 100
Saudi riyal 55.315 100
Hungarian forint 5,847.49 100
Polish zloty 67.553 100
Danish krone 107.75 100
Swedish krona 152.31 100
Norwegian krone 142.45 100
Turkish lira 264.234 100
Mexican peso 293.31 100
Thai baht 521.50 100
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
