BEIJING, Nov. 18 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Thursday:
Currency Unit Central parity rate in yuan
100 638.03 USD
100,722.09 euros
Japanese yen 100 5.5861
Hong Kong dollar 100 81.913
Pound sterling 100,860.66
Australian dollar 100,463.53
New Zealand dollar 100 446.69
Singapore dollar 100 470.57
Swiss franc 100 687.03
Canadian dollar 100 505.80
Malaysian Ringgit 65.488 100
Ruble 1 137.95 100
Rand 242.74 100
Korean won 18,517,100
United Arab Emirates dirham 57.575 100
Saudi Riyal 58.80 100
Hungarian Forint 5,045.06 100
Polish Zloty 64.543 100
Danish Krone 102.98 100
Swedish krona 138.94 100
Norwegian Krone 136.99 100
Turkish lira 167,112 100
Mexican peso 323.80 100
Thai Baht 511.64 100
The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in international forex markets the same working day.
The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.