BEIJING, AUGUST 30 (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 $ 100,646.77
Euro 100 762.97
Japanese yen 100 5.8871
Hong Kong -dollar 100 83,039
British Pounds 100 889.93
Australian Dollar 100 472.77
New Zealand Dollar 100453.19
Singapore dollar 100 480.5
Swiss franc 100 709.53
Canadian dollar 100 512.79
Malaysian ringgit 64,701 100
Rubel 1 134.53 100
Rand 227.58 100
Korean won 18,004,100
United Arab Emirates dirham 56,797 100
Saudi Arabia Riyal 57,997 100
Hungarian forint 4579,28 100
Polish Zloty 59,978 100
Danish kroner 97.47 100
Swedish kronor 133.54 100
Norwegian krone 134.67 100
Turkish lira 129,221 100
Mexican peso 312.21 100
Thai baht 503.25 100
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