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 100 663.00
Euro 100 772.50
Japanese yen 100 5.8324
Hong Kong dollar 100 84.985
British pound 100 881.04
Australian dollar 100 507.44
New Zealand dollar 100 456.97
Singapore dollar 100 486.63
Swiss franc 100 664.56
Canadian dollar 100 514.26
Malaysian ringgit 63.828 100
Ruble 878.96 100
Rand 213.07 100
Korean won 16,873 100
UAE dirham 55.396 100
Saudi riyal 56.562 100
Hungarian forint 4,029.56 100
Polish zloty 54.88 100
Danish krone 96.33 100
Swedish krona 126.30 100
Norwegian krone 123.15 100
Turkish lira 57.151 100
Mexican peso 289.21 100
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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