BEIJING, AUGUST 24 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the Chinese currency trading system:
Currency unit Central parity rate in yuan
USD 100 691.94
Euro 100 816.68
Japanese yen 100 6.5381
Hong Kong dollar 100 89,279
British Pounds 100 906.39
Australian Dollar 100 495.84
New Zealand Dollar 100 452.61
Singapore dollar 100 504.49
Swiss franc 100,759.01
Canadian dollar 100 525.23
Malaysian ringgit 60,371 100
Rubles 1,080.11 100
Rand 247.63 100
Korean won 17,195,100
United Arab Emirates dirham 53,081 100
Saudi Arabia 54,204,100
Hungarian forint 4 292.23 100
Polish zloty 54,005 100
Danish krone 91.17 100
Swedish krona 126.93 100
Norwegian krone 130.2 100
Turkish lira 105,826 100
Mexican peso 317.31 100
Thai baht 455.95 100
The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market builders before the interbank market opened each business day.
The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the US dollar and the Hong Kong dollar exchange rate against the US dollar at 9 am on international foreign exchange markets at the same working day level.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market builders before the opening of the interbank foreign exchange market.
Source: sn.dk