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 100 688.08
Euro 100 734.17
Japanese yen 100 5.0576
Hong Kong dollar 100 87.662
British pound 100 827.65
Australian dollar 100 465.19
New Zealand dollar 100 430.38
Singapore dollar 100 512.82
Swiss franc 100 732.39
Canadian dollar 100 506.29
Malaysian ringgit 64.985 100
Ruble 1,093.26 100
Rand 263.34 100
Korean won 19,006 100
UAE dirham 53.372 100
Saudi riyal 54.53 100
Hungarian forint 5,082.93 100
Polish zloty 63.644 100
Danish krone 101.37 100
Swedish krona 151.61 100
Norwegian krone 150.84 100
Turkish lira 274.424 100
Mexican peso 263.28 100
Thai baht 504.55 100
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.