The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.06
Euro 100 758.19
Japanese yen 100 5.1759
Hong Kong dollar 100 87.399
British pound 100 859.28
Australian dollar 100 465.38
New Zealand dollar 100 432.07
Singapore dollar 100 518.90
Swiss franc 100 771.56
Canadian dollar 100 514.26
Malaysian ringgit 64.13 100
Ruble 1,190.61 100
Rand 262.95 100
Korean won 18,987 100
UAE dirham 53.529 100
Saudi riyal 54.672 100
Hungarian forint 4,927.27 100
Polish zloty 61.156 100
Danish krone 98.26 100
Swedish krona 149.63 100
Norwegian krone 150.19 100
Turkish lira 281.923 100
Mexican peso 262.60 100
Thai baht 495.97 100
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.