The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 719.86
Euro 100 792.05
Japanese yen 100 5.0053
Hong Kong dollar 100 92.007
British pound 100 923.18
Australian dollar 100 469.98
New Zealand dollar 100 433.87
Singapore dollar 100 535.45
Swiss franc 100 827.24
Canadian dollar 100 539.89
Malaysian ringgit 64.098 100
Ruble 1,349.25 100
Rand 263.81 100
Korean won 18,340 100
UAE dirham 50.532 100
Saudi riyal 51.604 100
Hungarian forint 4,898.20 100
Polish zloty 56.553 100
Danish krone 93.77 100
Swedish krona 149.35 100
Norwegian krone 144.59 100
Turkish lira 372.556 100
Mexican peso 236.54 100
Thai baht 486.03 100
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.
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