The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 677.72
Euro 100 773.97
Japanese yen 100 6.0352
Hong Kong dollar 100 86.813
British pound 100 882.11
Australian dollar 100 521.18
New Zealand dollar 100 497.22
Singapore dollar 100 492.42
Swiss franc 100 706.75
Canadian dollar 100 522.39
Malaysian ringgit 63.316 100
Ruble 868.49 100
Rand 192.74 100
Korean Won 16,872 100
UAE dirham 54.195 100
Saudi riyal 55.337 100
Hungarian forint 3,987.83 100
Polish zloty 54.648 100
Danish krone 96.07 100
Swedish krona 124.31 100
Norwegian krone 123.09 100
Turkish lira 51.934 100
Mexican peso 266.93 100
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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