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 100 691.49
Euro 100 731.94
Japanese yen 100 5.1987
Hong Kong dollar 100 88.107
British pound 100 834.43
Australian dollar 100 457.94
New Zealand dollar 100 426.65
Singapore dollar 100 511.73
Swiss franc 100 742.44
Canadian dollar 100 502.61
Malaysian ringgit 65.008 100
Ruble 1,101.66 100
Rand 265.89 100
Korean won 18,999 100
UAE dirham 53.118 100
Saudi riyal 54.317 100
Hungarian forint 5,408.90 100
Polish zloty 64.297 100
Danish krone 101.72 100
Swedish krona 153.26 100
Norwegian krone 155.50 100
Turkish lira 274.632 100
Mexican peso 274.54 100
Thai baht 500.52 100
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.