The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 678.58
Euro 100 765.25
Japanese yen 100 6.2015
Hong Kong dollar 100 87.059
British pound 100 875.80
Australian dollar 100 509.60
New Zealand dollar 100 487.23
Singapore dollar 100 492.00
Swiss franc 100 705.45
Canadian dollar 100 504.59
Malaysian ringgit 62.807 100
Ruble 832.44 100
Rand 188.90 100
Korean Won 16,481 100
UAE dirham 54.122 100
Saudi riyal 55.261 100
Hungarian forint 4,024.86 100
Polish zloty 54.808 100
Danish krone 97.20 100
Swedish krona 127.70 100
Norwegian krone 124.63 100
Turkish lira 51.791 100
Mexican peso 268.95 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
|