The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 665.79
Euro 100 785.39
Japanese yen 100 6.0774
Hong Kong dollar 100 85.092
British pound 100 852.07
Australian dollar 100 525.76
New Zealand dollar 100 479.53
Singapore dollar 100 488.93
Swiss franc 100 689.66
Canadian dollar 100 532.17
Malaysian ringgit 64.241 100
Ruble 888.01 100
Rand 198.34 100
Korean won 16,945 100
UAE dirham 55.166 100
Saudi riyal 56.328 100
Hungarian forint 3,870.92 100
Polish zloty 54.253 100
Danish krone 94.70 100
Swedish krona 121.20 100
Norwegian krone 117.81 100
Turkish lira 52.363 100
Mexican peso 266.05 100
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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