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 100 679.14
Euro 100 775.71
Japanese yen 100 6.0015
Hong Kong dollar 100 86.949
British pound 100 880.85
Australian dollar 100 514.74
New Zealand dollar 100 494.58
Singapore dollar 100 491.27
Swiss franc 100 707.09
Canadian dollar 100 523.27
Malaysian ringgit 63.274 100
Ruble 885.21 100
Rand 197.65 100
Korean Won 17,016 100
UAE dirham 54.081 100
Saudi riyal 55.215 100
Hungarian forint 3,973.14 100
Polish zloty 54.646 100
Danish krone 95.87 100
Swedish krona 124.29 100
Norwegian krone 123.02 100
Turkish lira 53.327 100
Mexican peso 268.83 100
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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