BEIJING, Aug. 3 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Tuesday:
Currency Unit Central parity rate in yuan
100 646.10 USD
100,767.14 euros
Japanese Yen 100 5.9111
Hong Kong dollar 100 83.103
Pound sterling 100 897.52
Australian dollar 100,475.88
New Zealand dollar 100 451.42
Singapore dollar 100,477.47
Swiss Franc 100 713.68
Canadian dollar 100 516.86
Malaysian Ringgit 65.369 100
Ruble 1 128.93 100
Rand 223.89 100
Korean won 17,805,100
United Arab Emirates dirham 56.85 100
Saudi Riyal 58.05 100
Hungarian Forint 4,649.52 100
Polish Zloty 59.422 100
Danish krone 96.97 100
Swedish krona 133.01 100
Norwegian Krone 136.59 100
Turkish lira 129.279 100
Mexican peso 308.03 100
Thai Baht 509.74 100
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 the markets of 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.