The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 679.95
Euro 100 758.03
Japanese yen 100 6.1289
Hong Kong dollar 100 87.151
British pound 100 867.74
Australian dollar 100 515.97
New Zealand dollar 100 489.90
Singapore dollar 100 491.65
Swiss franc 100 697.45
Canadian dollar 100 512.98
Malaysian ringgit 62.777 100
Ruble 849.81 100
Rand 189.46 100
Korean Won 16,579 100
UAE dirham 54.015 100
Saudi riyal 55.152 100
Hungarian forint 4,063.06 100
Polish zloty 55.805 100
Danish krone 98.09 100
Swedish krona 128.70 100
Norwegian krone 125.08 100
Turkish lira 51.686 100
Mexican peso 265.22 100
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.
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