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BEIJING, Sept. 9 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Thursday:
Currency Unit Central parity rate in yuan
US dollar 100,646.15
100,763.58 euros
Japanese Yen 100 5.8618
Hong Kong dollar 100 83,087
Pound sterling 100,889.49
Australian dollar 100,475.79
New Zealand dollar 100,458.62
Singapore dollar 100 479.99
Swiss Franc 100 700.87
Canadian dollar 100 509.16
Malaysian Ringgit 64.251 100
1 132.38 rubles 100
Rand 219.60 100
Korean won 18,073,100
United Arab Emirates dirham 56.839 100
Saudi Riyal 58.043 100
Hungarian Forint 4,580.23 100
Polish zloty 59.151 100
Danish Krone 97.37 100
Swedish krona 133.52 100
Norwegian Krone 134.86 100
Turkish lira 131,094 100
Mexican peso 308.62 100
Thai Baht 507.05 100
The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in international forex markets the same working day.
The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
