BEIJING, AUGUST 25 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by the Chinese currency trading system:
Currency unit Central parity rate in yuan
USD 100 691.83
Euro 100 815.86
Japanese yen 100 6.5277
Hong Kong dollar 100 89,266
British Pounds 100 904.09
Australian Dollar 100 495.62
New Zealand Dollar 100 451.25
Singapore dollar 100 504.77
Swiss franc 100 758.57
Canadian dollar 100 523.27
Malaysian ringgit 60,359 100
Rubles 1,076.23 100
Rand 245.12 100
Korean won 17 187 100
United Arab Emirates dirham 53,093 100
Saudi riyal 54,214 100
Hungarian forint 4313.52 100
Polish Zloty 53,866 100
Danish krone 91.24 100
Swedish krona 127.05 100
Norwegian krone 130.10 100
Turkish lira 106,601 100
Mexican peso 317.92 100
Thai baht 455.16 100
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