BEIJING, MARCH 17 (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 currency trading system
Currency unit Central parity rate in yuan
US $ 100,649.78
Euro 100 773.39
Japanese yen 100 5.9592
Hong Kong Dollar 100 83,667
British Pound 100 903.26
Australian Dollar 100 503.17
New Zealand Dollar 100 467.27
Singapore dollar 100 483.05
Swiss franc 100702.58
Canadian dollar 100 522.27
Malaysian ringgit 63,288 100
Rubel 1121.23 100
Rand 228.90 100
Korean won 17,401,100
UAE dirham 56,524 100
Saudi Arabia 57,719 100
Hungarian Forint 4,750.39 100
Polish zloty 59,407 100
Danish kroner 96.15 100
Swedish krona 130.82 100
Norwegian krone 130.51 100
Turkish lira 115,288 100
Mexican peso 317.14 100
Thai baht 473.33 100
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
