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 100 674.85
Euro 100 785.23
Japanese yen 100 6.0650
Hong Kong dollar 100 86.442
British pound 100 878.86
Australian dollar 100 534.47
New Zealand dollar 100 501.77
Singapore dollar 100 495.36
Swiss franc 100 712.16
Canadian dollar 100 539.38
Malaysian ringgit 63.392 100
Ruble 889.05 100
Rand 192.13 100
Korean won 16,528 100
UAE dirham 54.424 100
Saudi riyal 55.569 100
Hungarian forint 3,885.67 100
Polish zloty 54.292 100
Danish krone 94.70 100
Swedish krona 121.79 100
Norwegian krone 118.81 100
Turkish lira 52.705 100
Mexican peso 262.98 100
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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