BEIJING, May 24 (Xinhua) – The following are the key parity rates of the Chinese currency, the yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,644.08
Euro 100 784.51
Japanese yen 100 5.9129
Hong Kong Dollar 100 82,959
British Pounds 100,910.87
Australian Dollar 100497.84
New Zealand Dollar 100 461.88
Singapore dollar 100 483.62
Swiss franc 100717.50
Canadian dollar 100 533.69
Malaysian ringgit 64,273 100
Rubel 1143.96 100
Rand 216.78 100
Korean won 17,510,100
UAE dirham 57,031 100
Saudi Arabia 58.23 100
Hungarian forint 4448.07 100
Polish zloty 57,273 100
Danish kroner 94.79 100
Swedish kronor 129.21 100
Norwegian krone 130.13 100
Turkish lira 130,761 100
Mexican peso 309.49 100
Thai baht 487.16 100
The central parity rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the interbank market opens every 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