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 100 688.86
Euro 100 746.80
Japanese yen 100 5.1956
Hong Kong dollar 100 87.758
British pound 100 847.97
Australian dollar 100 460.19
New Zealand dollar 100 428.40
Singapore dollar 100 518.27
Swiss franc 100 750.02
Canadian dollar 100 507.95
Malaysian ringgit 64.122 100
Ruble 1,122.18 100
Rand 262.76 100
Korean won 18,947 100
UAE dirham 53.311 100
Saudi riyal 54.507 100
Hungarian forint 5,093.66 100
Polish zloty 62.76 100
Danish krone 99.74 100
Swedish krona 150.95 100
Norwegian krone 151.23 100
Turkish lira 277.968 100
Mexican peso 262.71 100
Thai baht 496.19 100
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.