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 100 648.42
Euro 100 761
Japanese yen 100 5.8774
Hong Kong dollar 100 83.324
British pound 100 897.82
Australian dollar 100 475.29
New Zealand dollar 100 453.39
Singapore dollar 100 477.59
Swiss franc 100 704.27
Canadian dollar 100 515.59
Malaysian ringgit 65.208 100
Ruble 1,135.92 100
Rand 227.96 100
Korean won 17,684 100
UAE dirham 56.646 100
Saudi riyal 57.837 100
Hungarian forint 4,640.49 100
Polish zloty 59.967 100
Danish krone 97.73 100
Swedish krona 134.27 100
Norwegian krone 137.98 100
Turkish lira 133.345 100
Mexican peso 309.58 100
Thai baht 515.94 100
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
