BEIJING, April 13 (Xinhua) – The following are the central parity rates of the Chinese yuan, or yuan, to the 24 major currencies announced on Wednesday by the Chinese currency trading system:
Currency unit Central parity rate in yuan
US $ 100,637.52
100,689.98 euros
Japanese Yen 100 5.0797
Hong Kong Dollar 100 81,341
British pound 100,828.62
Australian Dollar 100,475.17
New Zealand Dollar 100,436.83
Singapore Dollar 100,467.32
Swiss Franc 100,683.20
Canadian Dollar 100,504.51
Malaysian Ringgit 66,395 100
1338.56 100 rubles
227.83 100 rand
Korean won 19 298 100
UAE Dirham 57,616 100
Saudi Riyal 58,823 100
Hungarian forint 5,479.51 100
Polish zlotys 67,199 100
Danish Krone 107.79 100
Swedish krona 149.39 100
Norwegian Krone 137.66 100
Turkish Lira 228,815 100
Mexican Peso 310.80 100
Thai baht 526.53 100
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 central parity rate of the yuan against the other 22 currencies is based on the average prices offered by market makers before the opening of the interbank foreign exchange market.