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 100 700.43
Euro 100 797.37
Japanese yen 100 6.5263
Hong Kong dollar 100 90.337
British pound 100 879.65
Australian dollar 100 488.48
New Zealand dollar 100 457.99
Singapore dollar 100 503.02
Swiss franc 100 740.86
Canadian dollar 100 515.88
Malaysian ringgit 60.915 100
Ruble 1,022.78 100
Rand 239.18 100
Korean won 17,211 100
UAE dirham 52.442 100
Saudi riyal 53.551 100
Hungarian forint 4,438.25 100
Polish zloty 56.191 100
Danish krone 93.36 100
Swedish krona 129.66 100
Norwegian krone 132.79 100
Turkish lira 97.91 100
Mexican peso 319.96 100
Thai baht 452.76 100
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. Enditem
