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 100 680.96
Euro 100 759.18
Japanese yen 100 6.1000
Hong Kong dollar 100 87.315
British pound 100 867.43
Australian dollar 100 517.27
New Zealand dollar 100 492.06
Singapore dollar 100 491.13
Swiss franc 100 698.16
Canadian dollar 100 515.20
Malaysian ringgit 62.748 100
Ruble 857.30 100
Rand 190.80 100
Korean Won 16,663 100
UAE dirham 53.907 100
Saudi riyal 55.037 100
Hungarian forint 4,055.15 100
Polish zloty 55.540 100
Danish krone 97.97 100
Swedish krona 128.39 100
Norwegian krone 124.88 100
Turkish lira 51.694 100
Mexican peso 263.70 100
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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