The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.64
Euro 100 750.08
Japanese yen 100 5.2045
Hong Kong dollar 100 87.599
British pound 100 854.32
Australian dollar 100 458.68
New Zealand dollar 100 429.88
Singapore dollar 100 516.63
Swiss franc 100 760.10
Canadian dollar 100 509.08
Malaysian ringgit 64.015 100
Ruble 1,180.84 100
Rand 265.15 100
Korean won 19,160 100
UAE dirham 53.407 100
Saudi riyal 54.56 100
Hungarian forint 4,996.44 100
Polish zloty 62.394 100
Danish krone 99.33 100
Swedish krona 152.30 100
Norwegian krone 152.68 100
Turkish lira 279.981 100
Mexican peso 263.89 100
Thai baht 497.12 100
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.