- 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 100 696.66
- Euro 100 734.83
- Japanese yen 100 5.0762
- Hong Kong dollar 100 88.751
- British pound 100 825.42
- Australian dollar 100 459.18
- New Zealand dollar 100 425.76
- Singapore dollar 100 514.78
- Swiss franc 100 740.40
- Canadian dollar 100 504.86
- Malaysian ringgit 64.941 100
- Ruble 1,092.10 100
- Rand 266.68 100
- Korean won 18,928 100
- UAE dirham 52.716 100
- Saudi riyal 53.886 100
- Hungarian forint 5,147.78 100
- Polish zloty 63.693 100
- Danish krone 101.26 100
- Swedish krona 153.97 100
- Norwegian krone 153.25 100
- Turkish lira 271.865 100
- Mexican peso 258.04 100
- Thai baht 503.50 100
- 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.