Xinhua
22 May 2020, 07:21 GMT+10
BEIJING, May 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.39
Euro 100 776.70
Japanese yen 100 6.5909
Hong Kong dollar 100 91.48
British pound 100 867.23
Australian dollar 100 465.86
New Zealand dollar 100 434.39
Singapore dollar 100 500.58
Swiss franc 100 730.94
Canadian dollar 100 508.60
Malaysian ringgit 61.253 100
Ruble 998.00 100
Rand 247.87 100
Korean won 17,364 100
UAE dirham 51.773 100
Saudi riyal 52.945 100
Hungarian forint 4,481.54 100
Polish zloty 58.083 100
Danish krone 96.00 100
Swedish krona 135.60 100
Norwegian krone 140.18 100
Turkish lira 95.696 100
Mexican peso 322.41 100
Thai baht 448.78 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market 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 U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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