BEIJING, MAY 25 (Xinhua) – The following are the key parity rates of the Chinese currency, the yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,642.83
Euro 100 785.03
Japanese yen 100 5.9056
Hong Kong Dollar 100 82,794
British Pound 100909.86
Australian Dollar 100 498.22
New Zealand Dollar 100 463.70
Singapore dollar 100 483.87
Swiss franc 100716.53
Canadian dollar 100 533.43
Malaysian ringgit 64,503 100
Rubel 1143.82 100
Rand 216.68 100
Korean won 17,512,100
UAE dirham 57,146 100
Saudi Arabia 58,352 100
Hungarian forint 4421.89 100
Polish Zloty 57,094 100
Danish kroner 94.73 100
Swedish kronor 129.37 100
Norwegian krone 129.62 100
Turkish lira 130,414 100
Mexican peso 309.12 100
Thai baht 487.76 100
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