- 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 100 688.35
- Euro 100 756.48
- Japanese yen 100 5.1382
- Hong Kong dollar 100 87.719
- British pound 100 856.74
- Australian dollar 100 460.71
- New Zealand dollar 100 422.79
- Singapore dollar 100 516.14
- Swiss franc 100 771.75
- Canadian dollar 100 508.43
- Malaysian ringgit 64.439 100
- Ruble 1,184.24 100
- Rand 262.81 100
- Korean won 19,299 100
- UAE dirham 53.349 100
- Saudi riyal 54.49 100
- Hungarian forint 4,971.77 100
- Polish zloty 60.963 100
- Danish krone 98.48 100
- Swedish krona 149.67 100
- Norwegian krone 153.80 100
- Turkish lira 281.915 100
- Mexican peso 261.51 100
- Thai baht 499.53 100
- 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.