BEIJING, AUGUST 2 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency Unit Central parity rate in yuan
US $ 100 646.60
Euro 100 767.25
Japanese yen 100 5.8927
Hong Kong -dollar 100 83,185
British Pound 100 898.67
Australian Dollar 100 474.87
New Zealand Dollar 100 450.96
Singapore dollar 100 477.39
Swiss franc 100 713.73
Canadian dollar 100 518.52
Malaysian ringgit 65,286 100
Rubel 1130.53 100
Rand 226.10 100
Korean won 17,803,100
United Arab Emirates dirham 56.80 100
Saudi Arabia Riyal 57,997 100
Hungarian forint 4675.73 100
Polish Zloty 59,505 100
Danish kroner 96.94 100
Swedish kronor 132.95 100
Norwegian krone 136.51 100
Turkish lira 130,545 100
Mexican peso 307.41 100
Thai baht 509.39 100
The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market participants 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 exchange rate for the Hong Kong dollar against the US dollar at 9 am on international foreign exchange markets on the same business day.
The yuan’s central parity rates against the other 22 currencies are based on the average prices offered by market participants before the opening of the interbank foreign exchange market.
Source: sn.dk