BEIJING, JUNE 23 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s foreign trade regime:
Currency unit Central parity rate in yuan
US $ 100,646.21
Euro 100 771.44
Japanese yen 100 5.8397
Hong Kong Dollar 100 83,211
British Pounds 100 901.55
Australian Dollar 100 488.03
New Zealand Dollar 100453.41
Singapore dollar 100 480.92
Swiss franc 100703.70
Canadian dollar 100525.05
Malaysian ringgit 64,323 100
Rubel 1 125.59 100
Rand 220.55 100
Korean won 17,512,100
UAE dirham 56.83 100
Saudi Arabia 58,032 100
Hungarian Forint 4540.45 100
Polish zloty 58,542 100
Danish kroner 96.36 100
Swedish kronor 131.18 100
Norwegian krone 132.15 100
Turkish lira 133,832 100
Mexican peso 314.90 100
Thai baht 490.26 100
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