BEIJING, April 11 (Xinhua) – The following are the central parity rates of the Chinese yuan or yuan against the 24 major currencies announced on Monday by the Chinese Monetary System:
Currency unit Central parity rate in yuan
US $ 100,636.45
100,693.06 euros
Japanese Yen 100 5.1173
Hong Kong Dollar 100 81,183
British pound 100,829.81
Australian Dollar 100,474.57
New Zealand Dollar 100,435.42
Singapore Dollar 100,466.94
Swiss Franc 100,681.66
Canadian Dollar 100,506.19
Malaysian Ringgit 66,239 100
1,299.29 100 rubles
229.87 100 rand
Korean won 19 309 100
UAE Dirham 57,668 100
Saudi Riyal 58,887 100
Hungarian forint 5,453.76 100
Polish zlotys 66,856 100
Danish Krone 107.30 100
Swedish krona 148.25 100
Norwegian Krone 136.61 100
Turkish Lira 231,443 100
Mexican Peso 314.94 100
Thai Baht 527.48 100
The central parity rate of the yuan against the US dollar is based on the weighted average prices offered by market makers before the opening of the interbank market 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 U.S. dollar and the Hong Kong dollar exchange rate against the U.S. dollar at 9 a.m. on international currency markets at the same time. working day.
The yuan’s central parity rate against the other 22 currencies is based on the average prices offered by market makers before the opening of the interbank foreign exchange market.