- BEIJING, July 6 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
- Currency Unit Central parity rate in yuan
- U.S. dollar 100 720.98
- Euro 100 786.41
- Japanese yen 100 5.0176
- Hong Kong dollar 100 92.208
- British pound 100 920.35
- Australian dollar 100 482.41
- New Zealand dollar 100 447.84
- Singapore dollar 100 535.45
- Swiss franc 100 806.33
- Canadian dollar 100 545.63
- Malaysian ringgit 64.243 100
- Ruble 1,253.17 100
- Rand 259.41 100
- Korean won 17,973 100
- UAE dirham 50.67 100
- Saudi riyal 51.75 100
- Hungarian forint 4,838.36 100
- Polish zloty 56.739 100
- Danish krone 94.65 100
- Swedish krona 151.10 100
- Norwegian krone 147.30 100
- Turkish lira 359.946 100
- Mexican peso 234.59 100
- Thai baht 482.28 100
- 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.