The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 667.09
Euro 100 785.31
Japanese yen 100 6.0634
Hong Kong dollar 100 85.292
British pound 100 859.98
Australian dollar 100 528.79
New Zealand dollar 100 487.53
Singapore dollar 100 489.60
Swiss franc 100 690.95
Canadian dollar 100 528.30
Malaysian ringgit 64.384 100
Ruble 889.02 100
Rand 197.60 100
Korean won 17,041 100
UAE dirham 55.060 100
Saudi riyal 56.219 100
Hungarian forint 3,876.89 100
Polish zloty 54.346 100
Danish krone 94.72 100
Swedish krona 121.06 100
Norwegian krone 118.78 100
Turkish lira 52.719 100
Mexican peso 264.79 100
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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