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 100 677.44
Euro 100 774.96
Japanese yen 100 6.0485
Hong Kong dollar 100 86.792
British pound 100 881.44
Australian dollar 100 520.99
New Zealand dollar 100 495.69
Singapore dollar 100 491.35
Swiss franc 100 708.88
Canadian dollar 100 521.44
Malaysian ringgit 63.376 100
Ruble 875.65 100
Rand 192.00 100
Korean Won 16,875 100
UAE dirham 54.215 100
Saudi riyal 55.356 100
Hungarian forint 3,997.31 100
Polish zloty 54.733 100
Danish krone 95.96 100
Swedish krona 124.85 100
Norwegian krone 123.68 100
Turkish lira 52.037 100
Mexican peso 266.26 100
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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