BEIJING, August 26 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the Chinese currency trading system:
Currency unit Central parity rate in yuan
$ 100,690.79
Euro 100 817.53
Japanese yen 100 6.4952
Hong Kong Dollar 100 89.13
British Pounds 100 908.28
Australian Dollar 100 497.23
New Zealand Dollar 100 452.42
Singapore dollar 100 505.03
Swiss franc 100 760.88
Canadian dollar 100 524.60
Malaysian ringgit 60,339 100
Rubles 1,089.91 100
Rand 243.63 100
Korean won 17 180 100
United Arab Emirates dirham 53,168 100
Saudi riyal 54,289 100
Hungarian forint 4313,12 100
Polish zloty 53,791 100
Danish krone 91.05 100
Swedish krona 126.73 100
Norwegian krone 129.61 100
Turkish lira 107,073 100
Mexican peso 317.14 100
Thai baht 455.22 100
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