BEIJING, May 31 (Xinhua) – Here are the central parity rates of the Chinese renminbi, or yuan, against the 24 major currencies announced by the China Foreign Exchange Trade System on Monday:
Monetary unit Central parity rate in yuan
100,636.82 United States dollars
100,776.16 euros
Japanese Yen 100 5.7939
Hong Kong dollar 100 82.043
British pound 100902.87
Australian dollar 100 490.88
New Zealand dollar 100,461.08
Singapore dollar 100,481.19
Swiss Franc 100 707.38
Canadian dollar 100,527.09
Malaysian Ringgit 65.024 100
Ruble 1150.88 100
Rand 216.52 100
Korean won 17514100
United Arab Emirates dirham 57.701 100
Saudi Riyal 58.919 100
Hungarian Forint 4,481.16 100
Polish Zloty 57.764 100
Danish krone 95.82 100
Swedish krona 130.45 100
Norwegian Krone 131.30 100
Turkish lira 134,669 100
Mexican peso 313.23 100
Thai Baht 490.87 100
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 to the Hong Kong dollar is based on the central parity rate of the yuan to the US dollar and the exchange rate of the Hong Kong dollar to the US dollar at 9 a.m. in the markets international exchange on 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.