The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 680.53
Euro 100 771.81
Japanese yen 100 6.0692
Hong Kong dollar 100 87.244
British pound 100 871.85
Australian dollar 100 516.56
New Zealand dollar 100 494.96
Singapore dollar 100 490.86
Swiss franc 100 708.60
Canadian dollar 100 516.54
Malaysian ringgit 62.978 100
Ruble 872.01 100
Rand 191.26 100
Korean Won 16,727 100
UAE dirham 53.971 100
Saudi riyal 55.123 100
Hungarian forint 4,017.57 100
Polish zloty 54.926 100
Danish krone 96.34 100
Swedish krona 126.50 100
Norwegian krone 123.69 100
Turkish lira 51.782 100
Mexican peso 264.07 100 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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