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 100 672.83
Euro 100 790.59
Japanese yen 100 6.0879
Hong Kong dollar 100 86.158
British pound 100 884.29
Australian dollar 100 536.72
New Zealand dollar 100 505.76
Singapore dollar 100 495.91
Swiss franc 100 694.65
Canadian dollar 100 540.23
Malaysian ringgit 63.611 100
Ruble 885.57 100
Rand 193.26 100
Korean won 16,697 100
UAE dirham 54.595 100
Saudi riyal 55.742 100
Hungarian forint 3,852.80 100
Polish zloty 53.822 100
Danish krone 94.06 100
Swedish krona 120.48 100
Norwegian krone 117.66 100
Turkish lira 52.513 100
Mexican peso 263.86 100
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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