BEIJING, MARCH 5 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,649.04
Euro 100 776.40
Japanese yen 100 6.0114
Hong Kong Dollar 100 83,627
British Pounds 100 901.40
Australian Dollar 100 500.76
New Zealand Dollar 100 465.97
Singapore dollar 100 485.02
Swiss franc 100698.23
Canadian dollar 100 511.94
Malaysian ringgit 62,634 100
Ruble 1 152.06 100
Rand 235.66 100
Korean won 17,451,100
UAE dirham 56,609 100
Saudi Arabia 57,816 100
Hungarian Forint 4700.83 100
Polish zloty 58,756 100
Danish krone 95.76 100
Swedish kronor 131.04 100
Norwegian kroner 132.43 100
Turkish lira 115,953 100
Mexican peso 325.63 100
Thai baht 468.71 100
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