- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
- Currency Unit Central parity rate in yuan
- U.S. dollar 100 687.14
- Euro 100 740.38
- Japanese yen 100 5.2554
- Hong Kong dollar 100 87.54
- British pound 100 841.41
- Australian dollar 100 457.03
- New Zealand dollar 100 426.37
- Singapore dollar 100 516.05
- Swiss franc 100 747.68
- Canadian dollar 100 500.49
- Malaysian ringgit 64.441 100
- Ruble 1,124.98 100
- Rand 264.62 100
- Korean won 18,876 100
- UAE dirham 53.443 100
- Saudi riyal 54.668 100
- Hungarian forint 5,200.74 100
- Polish zloty 63.271 100
- Danish krone 100.62 100
- Swedish krona 151.60 100
- Norwegian krone 152.37 100
- Turkish lira 277.655 100
- Mexican peso 268.23 100
- Thai baht 497.54 100
- 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.