BEIJING, Oct 18 (Xinhua) – The following are the key parity rates of the Chinese currency, the yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency Unit Central parity rate in yuan
US $ 100,643.00
Euro 100 745.84
Japanese yen 100 5.6253
Hong Kong -dollar 100 82,658
British Pounds 100 884.92
Australian Dollar 100 477.54
New Zealand Dollar 100 455.84
Singapore dollar 100 476.98
Swiss franc 100 696.49
Canadian dollar 100 519.92
Malaysian ringgit 64,671 100
Rubel 1 104.25 100
Rand 227.25 100
Korean won 18,391,100
United Arab Emirates dirham 57,124,100
Saudi Arabia 58,333,100
Hungarian forint 4822.48 100
Polish Zloty 61,177 100
Danish kroner 99.76 100
Swedish kronor 133.95 100
Norwegian krone 130.87 100
Turkish lira 143,999 100
Mexican peso 316.62 100
Thai baht 519.12 100
The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market participants before the interbank market opens every 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.