BEIJING, MARCH 16 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central parity rate in yuan
US dollar 100650.29
Euro 100 775.47
Japanese yen 100 5.9579
Hong Kong Dollar 100 83,754
British Pounds 100 903.65
Australian Dollar 100503.82
New Zealand Dollar 100 468.29
Singapore dollar 100 483.38
Swiss franc 100701.02
Canadian dollar 100 521.18
Malaysian ringgit 63.199 100
Rubel 1119.69 100
Rand 228.61 100
Korean won 17,450,100
UAE dirham 56,481 100
Saudi Arabia 57,678 100
Hungarian Forint 4,733.84 100
Polish zloty 59,171 100
Danish kroner 95.89 100
Swedish krona 130.95 100
Norwegian krone 130.08 100
Turkish lira 115.84 100
Mexican peso 317.83 100
Thai baht 472.61 100
The central parity rate of the yuan against the US dollar is based on a weighted average of the 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