BEIJING, OCTOBER 21 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency Unit Central parity rate in yuan
US $ 100 638.90
Euro 100 744.42
Japanese yen 100 5.5853
Hong Kong -dollar 100 82,187
British Pounds 100 883.03
Australian Dollar 100 480.40
New Zealand Dollar 100 459.86
Singapore dollar 100 475.62
Swiss franc 100 695.23
Canadian dollar 100 518.40
Malaysian ringgit 65.11 100
Rubles 1,108.14 100
Rand 225.55 100
Korean won 18,379,100
United Arab Emirates dirham 57.50 100
Saudi Arabia Riyal 58,724 100
Hungarian Forint 4867.18 100
Polish Zloty 61,553 100
Danish kroner 99.95 100
Swedish kronor 134.45 100
Norwegian krone 130.06 100
Turkish lira 144,333 100
Mexican peso 316.53 100
Thai baht 522.16 100
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.