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 100 678.89
Euro 100 772.24
Japanese yen 100 5.992
Hong Kong dollar 100 86.894
British pound 100 879.17
Australian dollar 100 520.43
New Zealand dollar 100 494.67
Singapore dollar 100 491.43
Swiss franc 100 705.08
Canadian dollar 100 522.55
Malaysian ringgit 63.281 100
Ruble 871.62 100
Rand 194.50 100
Korean Won 16,901 100
UAE dirham 54.09 100
Saudi riyal 55.226 100
Hungarian forint 3,999.82 100
Polish zloty 55.009 100
Danish krone 96.28 100
Swedish krona 124.93 100
Norwegian krone 122.95 100
Turkish lira 52.354 100
Mexican peso 267.82 100
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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