BEIJING, OCTOBER 12 (Xinhua) – The following are the key parity rates of the Chinese currency, the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
US $ 100,644.47
Euro 100 744.33
Japanese yen 100 5.6848
Hong Kong -dollar 100 82,823
British Pound 100 875.53
Australian Dollar 100 473.40
New Zealand Dollar 100 447.12
Singapore dollar 100 475.31
Swiss franc 100 694.60
Canadian dollar 100 516.11
Malaysian ringgit 64,724 100
Rubel 1114.68 100
Rand 233.75 100
Korean won 18,551,100
United Arab Emirates dirham 57,001,100
Saudi Arabia Riyal 58,205 100
Hungarian forint 4827.57 100
Polish Zloty 61,599 100
Danish kroner 99.96 100
Swedish kronor 136.15 100
Norwegian krone 133.25 100
Turkish lira 139,652 100
Mexican peso 323.82 100
Thai baht 522.69 100
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.