- BEIJING, May 11 (Xinhua) — 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 100 691.01
- Euro 100 759.11
- Japanese yen 100 5.1539
- Hong Kong dollar 100 88.289
- British pound 100 872.70
- Australian dollar 100 468.77
- New Zealand dollar 100 440.36
- Singapore dollar 100 521.76
- Swiss franc 100 777.17
- Canadian dollar 100 516.87
- Malaysian ringgit 64.424 100
- Ruble 1,100.99 100
- Rand 272.89 100
- Korean won 19,049 100
- UAE dirham 53.14 100
- Saudi riyal 54.273 100
- Hungarian forint 4,868.93 100
- Polish zloty 59.521 100
- Danish krone 98.10 100
- Swedish krona 147.87 100
- Norwegian krone 151.95 100
- Turkish lira 282.84 100
- Mexican peso 253.97 100
- Thai baht 486.68 100
- 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.