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 100 639.03
Euro 100 740.23
Japanese yen 100 5.6418
Hong Kong dollar 100 82.051
British pound 100 866.52
Australian dollar 100 473.67
New Zealand dollar 100 457.26
Singapore dollar 100 474.19
Swiss franc 100 699.48
Canadian dollar 100 513.42
Malaysian ringgit 64.979 100
Ruble 1,114.36 100
Rand 233.42 100
Korean won 18,485 100
UAE dirham 57.488 100
Saudi riyal 58.699 100
Hungarian forint 4,876.66 100
Polish zloty 62.046 100
Danish krone 100.49 100
Swedish krona 134.21 100
Norwegian krone 133.02 100
Turkish lira 151.657 100
Mexican peso 318.33 100
Thai baht 515.7 100
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
