The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 666.01
Euro 100 786.80
Japanese yen 100 6.0952
Hong Kong dollar 100 85.181
British pound 100 865.42
Australian dollar 100 526.03
New Zealand dollar 100 487.03
Singapore dollar 100 489.38
Swiss franc 100 691.30
Canadian dollar 100 524.91
Malaysian ringgit 64.510 100
Ruble 898.30 100
Rand 201.90 100
Korean won 17,122 100
UAE dirham 55.199 100
Saudi riyal 56.356 100
Hungarian forint 3,870.18 100
Polish zloty 54.546 100
Danish krone 94.52 100
Swedish krona 122.07 100
Norwegian krone 119.15 100
Turkish lira 53.111 100
Mexican peso 267.74 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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