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 100 653.70
Euro 100 776.10
Japanese yen 100 5.9442
Hong Kong dollar 100 83.540
British pound 100 843.06
Australian dollar 100 518.38
New Zealand dollar 100 467.27
Singapore dollar 100 480.82
Swiss franc 100 680.55
Canadian dollar 100 525.55
Malaysian ringgit 65.438 100
Ruble 885.57 100
Rand 198.59 100
Korean won 17,330 100
UAE dirham 56.297 100
Saudi riyal 57.478 100
Hungarian forint 3,943.06 100
Polish zloty 54.656 100
Danish krone 95.83 100
Swedish krona 122.03 100
Norwegian krone 119.74 100
Turkish lira 52.596 100
Mexican peso 274.08 100
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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