BEIJING, – 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 100 666.49
Euro 100 712.28
Japanese yen 100 5.0416
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Hong Kong dollar 100 84.956
British pound 100 834.10
Australian dollar 100 478.60
New Zealand dollar 100 431.91
Singapore dollar 100 483.69
Swiss franc 100 685.85
Canadian dollar 100 529.53
Malaysian ringgit 65.882 100
Ruble 920.89 100
Rand 231.94 100
Korean won 18,832 100
UAE dirham 55.101 100
Saudi riyal 56.27 100
Hungarian forint 5,435.57 100
Polish zloty 64.346 100
Danish krone 104.43 100
Swedish krona 147.04 100
Norwegian krone 141.52 100
Turkish lira 249.251 100
Mexican peso 293.78 100
Thai baht 516.61 100
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
