– The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 670.98
Euro 100 682.20
Japanese yen 100 4.9334
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Hong Kong dollar 100 85.495
British pound 100 806.73
Australian dollar 100 459.22
New Zealand dollar 100 414.33
Singapore dollar 100 479.10
Swiss franc 100 688.82
Canadian dollar 100 517.29
Malaysian ringgit 65.99 100
Ruble 941.21 100
Rand 249.59 100
Korean won 19,369 100
UAE dirham 54.743 100
Saudi riyal 55.954 100
Hungarian forint 5,902.76 100
Polish zloty 70.084 100
Danish krone 109.09 100
Swedish krona 156.85 100
Norwegian krone 150.21 100
Turkish lira 257.203 100
Mexican peso 305.57 100
Thai baht 537.77 100
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
