BEIJING, AUGUST 27 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100 689.03
Euro 100 814.98
Japanese yen 100 6.5022
Hong Kong Dollar 100 88,905
British Pounds 100909.84
Australian Dollar 100498.45
New Zealand Dollar 100 456.31
Singapore dollar 100 504.25
Swiss franc 100758.49
Canadian dollar 100 523.83
Malaysian ringgit 60,554 100
Rubles 1,096.00 100
Rand 245.01 100
Korean won 17,220,100
UAE dirham 53,358 100
Saudi Arabia 54,484 100
Hungarian Forint 4 365.60 100
Polish zloty 54.14 100
Danish kroner 91.33 100
Swedish krona 126.60 100
Norwegian krone 128.86 100
Turkish lira 107,001 100
Mexican peso 318.72 100
Thai baht 454.33 100
The central parity rate of the yuan against the US dollar is based on a weighted average of the market makers offered before the opening of the interbank market each working 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’s exchange rate against the US dollar at 9 am on international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by marketers before the opening of the interbank foreign exchange market.
Source: sn.dk