BEIJING, JANUARY 14 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s foreign trade system:
Currency unit Central parity rate in yuan
US dollar 100647.46
Euro 100 786.98
Japanese yen 100 6.2321
Hong Kong Dollar 100 83,504
British Pounds 100 883.11
Australian Dollar 100 501.20
New Zealand Dollar 100 465.28
Singapore dollar 100 487.89
Swiss franc 100 729.40
Canadian dollar 100509.78
Malaysian ringgit 62.46 100
Rubles 1,140.56 100
Rand 235.48 100
Korean won 16,972,100
UAE dirham 56,745 100
Saudi Arabia 57,959 100
Hungarian Forint 4578.98 100
Polish zloty 57,661 100
Danish kroner 94.51 100
Swedish kronor 128.83 100
Norwegian krone 130.77 100
Turkish lira 114,327 100
Mexican peso 306.60 100
Thai baht 463.96 100
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