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 100 671.84
Euro 100 792.79
Japanese yen 100 6.0660
Hong Kong dollar 100 85.900
British pound 100 875.78
Australian dollar 100 531.59
New Zealand dollar 100 494.30
Singapore dollar 100 493.07
Swiss franc 100 690.19
Canadian dollar 100 529.92
Malaysian ringgit 63.743 100
Ruble 893.34 100
Rand 196.86 100
Korean won 16,767 100
UAE dirham 54.677 100
Saudi riyal 55.823 100
Hungarian forint 3,836.68 100
Polish zloty 53.643 100
Danish krone 93.84 100
Swedish krona 121.27 100
Norwegian krone 117.91 100
Turkish lira 52.528 100
Mexican peso 267.04 100
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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