The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 683.74
Euro 100 740.69
Japanese yen 100 5.2286
Hong Kong dollar 100 87.107
British pound 100 839.77
Australian dollar 100 456.71
New Zealand dollar 100 427.00
Singapore dollar 100 514.99
Swiss franc 100 745.87
Canadian dollar 100 498.14
Malaysian ringgit 64.629 100
Ruble 1,113.90 100
Rand 264.79 100
Korean won 18,780 100
UAE dirham 53.712 100
Saudi riyal 54.942 100
Hungarian forint 5,180.04 100
Polish zloty 63.217 100
Danish krone 100.58 100
Swedish krona 151.16 100
Norwegian krone 152.16 100
Turkish lira 278.609 100
Mexican peso 271.85 100
Thai baht 497.87 100
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.