- BEIJING, May 15 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:
- Currency Unit Central parity rate in yuan
- U.S. dollar 100 696.54
- Euro 100 755.83
- Japanese yen 100 5.1293
- Hong Kong dollar 100 88.801
- British pound 100 867.08
- Australian dollar 100 462.79
- New Zealand dollar 100 431.29
- Singapore dollar 100 520.33
- Swiss franc 100 775.33
- Canadian dollar 100 513.71
- Malaysian ringgit 64.358 100
- Ruble 1,108.97 100
- Rand 275.58 100
- Korean won 19,220 100
- UAE dirham 52.725 100
- Saudi riyal 53.848 100
- Hungarian forint 4,897.13 100
- Polish zloty 59.759 100
- Danish krone 98.53 100
- Swedish krona 149.16 100
- Norwegian krone 153.29 100
- Turkish lira 281.576 100
- Mexican peso 252.65 100
- 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.