The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.63
Euro 100 737.03
Japanese yen 100 5.2353
Hong Kong dollar 100 87.721
British pound 100 844.21
Australian dollar 100 461.63
New Zealand dollar 100 429.25
Singapore dollar 100 514.19
Swiss franc 100 740.29
Canadian dollar 100 503.07
Malaysian ringgit 65.208 100
Ruble 1,121.27 100
Rand 269.02 100
Korean won 18,988 100
UAE dirham 53.405 100
Saudi riyal 54.628 100
Hungarian forint 5,355.32 100
Polish zloty 63.792 100
Danish krone 100.98 100
Swedish krona 150.77 100
Norwegian krone 154.79 100
Turkish lira 276.552 100
Mexican peso 273.63 100
Thai baht 495.27 100
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.