BEIJING, OCTOBER 21 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s foreign trade system:
Currency unit Central parity rate in yuan
US $ 100,667.81
Euro 100 789.50
Japanese yen 100 6.3258
Hong Kong Dollar 100 86,169
British Pound 100 864.60
Australian Dollar 100 470.90
New Zealand Dollar 100 439.30
Singapore dollar 100 491.97
Swiss franc 100,736.03
Canadian dollar 100 508.68
Malaysian ringgit 62.201 100
Rubel 1 157.92 100
Rand 246.51 100
Korean won 17,059,100
UAE dirham 55,044 100
Saudi Arabia 56,207 100
Hungarian Forint 4599.26 100
Polish zloty 57,781 100
Danish krone 94.29 100
Swedish krona 130.95 100
Norwegian krone 138.85 100
Turkish lira 117,787 100
Mexican peso 316.22 100
Thai baht 468.02 100
The central parity rate of the yuan against the US dollar is based on a weighted average of market prices offered by market makers 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 market makers before the opening of the interbank foreign exchange market.
Source: sn.dk