BEIJING, – The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 671.43
Euro 100 683.84
Japanese yen 100 4.9369
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Hong Kong dollar 100 85.562
British pound 100 800.31
Australian dollar 100 455.37
New Zealand dollar 100 412.88
Singapore dollar 100 477.96
Swiss franc 100 691.96
Canadian dollar 100 514.91
Malaysian ringgit 65.904 100
Ruble 942.07 100
Rand 250.08 100
Korean won 19,451 100
UAE dirham 54.708 100
Saudi riyal 55.921 100
Hungarian forint 5,987.78 100
Polish zloty 69.744 100
Danish krone 108.84 100
Swedish krona 156.95 100
Norwegian krone 150.95 100
Turkish lira 256.406 100
Mexican peso 307.65 100
Thai baht 539.22 100
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
