The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 639.19
Euro 100 753.16
Japanese yen 100 5.8029
Hong Kong dollar 100 81.459
British pound 100 857.73
Australian dollar 100 489.91
New Zealand dollar 100 449.76
Singapore dollar 100 479.71
Swiss franc 100 648.24
Canadian dollar 100 493.73
Malaysian ringgit 62.170 100
Ruble 967.50 100
Rand 198.91 100
Korean won 16,705 100
UAE dirham 57.472 100
Saudi riyal 58.680 100
Hungarian forint 4,222.17 100
Polish zloty 56.662 100
Danish krone 98.88 100
Swedish krona 136.53 100
Norwegian krone 126.33 100
Turkish lira 71.347 100
Mexican peso 317.92 100
Thai baht 499.22 100
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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
