The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 667.44
Euro 100 782.39
Japanese yen 100 6.0975
Hong Kong dollar 100 85.315
British pound 100 858.94
Australian dollar 100 526.39
New Zealand dollar 100 486.43
Singapore dollar 100 488.50
Swiss franc 100 693.34
Canadian dollar 100 526.37
Malaysian ringgit 64.351 100
Ruble 887.45 100
Rand 198.65 100
Korean won 17,103 100
UAE dirham 55.035 100
Saudi riyal 56.189 100
Hungarian forint 3,883.31 100
Polish zloty 54.628 100
Danish krone 95.05 100
Swedish krona 121.96 100
Norwegian krone 119.47 100
Turkish lira 52.861 100
Mexican peso 268.00 100
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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