The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.82
Euro 100 748.59
Japanese yen 100 5.1581
Hong Kong dollar 100 87.753
British pound 100 853.43
Australian dollar 100 457.88
New Zealand dollar 100 428.87
Singapore dollar 100 517.03
Swiss franc 100 757.82
Canadian dollar 100 509.96
Malaysian ringgit 64.033 100
Ruble 1,185.93 100
Rand 268.31 100
Korean won 19,172 100
UAE dirham 53.327 100
Saudi riyal 54.473 100
Hungarian forint 5,012.31 100
Polish zloty 62.603 100
Danish krone 99.54 100
Swedish krona 152.60 100
Norwegian krone 152.74 100
Turkish lira 279.744 100
Mexican peso 263.62 100
Thai baht 498.85 100
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.