BEIJING, MAY 20 (Xinhua) – The following are the key parity rates of the Chinese currency, the yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,644.64
Euro 100 784.91
Japanese yen 100 5,9008
Hong Kong Dollar 100 83,015
British Pounds 100 909.70
Australian Dollar 100497.94
New Zealand Dollar 100 462.00
Singapore dollar 100 482.88
Swiss franc 100 713.17
Canadian dollar 100 531.40
Malaysian ringgit 64,241 100
Rubles 1,145.24 100
Rand 218.60 100
Korean won 17,555,100
UAE dirham 56,981 100
Saudi Arabia 58,179 100
Hungarian forint 4469.35 100
Polish zloty 57,643 100
Danish kroner 94.73 100
Swedish kronor 129.53 100
Norwegian krone 129.12 100
Turkish lira 130,518 100
Mexican peso 309.27 100
Thai baht 487.77 100
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 marketers before the opening of the interbank foreign exchange market.
Source: sn.dk