BEIJING, May 27 (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 $ 100,640.30
Euro 100 780.66
Japanese yen 100 5.8667
Hong Kong dollar 100 82,481
British Pounds 100 903.86
Australian Dollar 100495.53
New Zealand Dollar 100466.06
Singapore dollar 100 483.22
Swiss franc 100 713.17
Canadian dollar 100 527.97
Malaysian ringgit 64,724 100
Rubel 1149.44 100
Rand 214.93 100
Korean won 17,458,100
UAE dirham 57,363 100
Saudi Arabia 58,576 100
Hungarian Forint 4478.26 100
Polish zloty 57,647 100
Danish kroner 95.26 100
Swedish kronor 129.89 100
Norwegian krone 130.69 100
Turkish lira 132,026 100
Mexican peso 310.56 100
Thai baht 489.13 100
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