The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 662.93
Euro 100 793.33
Japanese yen 100 6.0961
Hong Kong dollar 100 84.735
British pound 100 857.06
Australian dollar 100 525.48
New Zealand dollar 100 480.29
Singapore dollar 100 489.09
Swiss franc 100 695.63
Canadian dollar 100 529.70
Malaysian ringgit 64.365 100
Ruble 884.19 100
Rand 197.42 100
Korean won 16,959 100
UAE dirham 55.403 100
Saudi riyal 56.567 100
Hungarian forint 3,835.76 100
Polish zloty 53.627 100
Danish krone 93.77 100
Swedish krona 120.32 100
Norwegian krone 117.37 100
Turkish lira 52.137 100
Mexican peso 270.56 100
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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