The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 661.02
Euro 100 791.43
Japanese yen 100 6.0248
Hong Kong dollar 100 84.474
British pound 100 854.16
Australian dollar 100 525.78
New Zealand dollar 100 479.85
Singapore dollar 100 487.57
Swiss franc 100 691.64
Canadian dollar 100 528.25
Malaysian ringgit 64.536 100
Ruble 890.64 100
Rand 196.55 100
Korean won 17,025 100
UAE dirham 55.555 100
Saudi riyal 56.724 100
Hungarian forint 3,864.37 100
Polish zloty 53.758 100
Danish krone 94.04 100
Swedish krona 120.14 100
Norwegian krone 117.31 100
Turkish lira 52.149 100
Mexican peso 270.22 100
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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