BEIJING, SEPTEMBER 15 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s foreign exchange trading:
Currency Unit Central parity rate in yuan
US $ 100,644.92
Euro 100 761.06
Japanese yen 100 5.8773
Hong Kong -dollar 100 82,904
British Pound 100 890.26
Australian Dollar 100 471.88
New Zealand Dollar 100 457.46
Singapore dollar 100 479.83
Swiss franc 100 700.79
Canadian dollar 100 508.08
Malaysian ringgit 64,564 100
Ruble 1 131.31 100
Rand 222.17 100
Korean won 18,181,100
United Arab Emirates dirham 56,959 100
Saudi Arabia Riyal 58,163 100
Hungarian Forint 4,595.06 100
Polish Zloty 59,772 100
Danish kroner 97.72 100
Swedish kronor 133.52 100
Norwegian krone 134.08 100
Turkish lira 130,836 100
Mexican peso 308.78 100
Thai baht 510.73 100
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