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 100 646.55
Euro 100 767.30
Japanese yen 100 5.9317
Hong Kong dollar 100 83.135
British pound 100 899.64
Australian dollar 100 478.24
New Zealand dollar 100 455.36
Singapore dollar 100 478.58
Swiss franc 100 715.35
Canadian dollar 100 515.80
Malaysian ringgit 65.313 100
Ruble 1,127.58 100
Rand 221.36 100
Korean won 17,761 100
UAE dirham 56.809 100
Saudi riyal 58.007 100
Hungarian forint 4,633.91 100
Polish zloty 59.325 100
Danish krone 96.92 100
Swedish krona 133.07 100
Norwegian krone 136.33 100
Turkish lira 129.997 100
Mexican peso 307.41 100
Thai baht 510.80 100
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
