The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 639.36
Euro 100 716.83
Japanese yen 100 5.5504
Hong Kong dollar 100 81.996
British pound 100 851.40
Australian dollar 100 458.97
New Zealand dollar 100 437.95
Singapore dollar 100 467.31
Swiss franc 100 683.57
Canadian dollar 100 505.27
Malaysian ringgit 66.137 100
Ruble 1,167.70 100
Rand 250.92 100
Korean won 18,630 100
UAE dirham 57.448 100
Saudi riyal 58.675 100
Hungarian forint 5,107.33 100
Polish zloty 65.276 100
Danish krone 103.74 100
Swedish krona 142.30 100
Norwegian krone 140.35 100
Turkish lira 187.984 100
Mexican peso 338.16 100
Thai baht 522.35 100
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
