BEIJING, April 29 (Xinhua) – The following are the central parity rates of the Chinese yuan, or yuan, against the 24 major currencies declared by the Chinese Monetary Trading System on Friday:
Currency unit Central parity rate in yuan
US Dollar 100,661.77
100,695.31 euros
Japanese Yen 100 5.0616
Hong Kong Dollar 100 84,338
British pound 100,825.35
Australian Dollar 100,470.65
New Zealand Dollar 100,430.01
Singapore Dollar 100,477.67
Swiss Franc 100,681.39
Canadian Dollar 100,517.07
Malaysian Ringgit 65,886 100
1098.32 100 rubles
241.41 100 rand
Korean won 19,200 100
UAE Dirham 55,469 100
Saudi Riyal 56,648 100
Hungarian forint 5,440.71 100
Polish zlotys 67,435 100
Danish Krone 107.02 100
Swedish krona 149.24 100
Norwegian Krone 142.18 100
Turkish Lira 223,549 100
Mexican Peso 308.71 100
Thai baht 519.88 100
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.