BEIJING, April 21 (Xinhua) – The following are the central parity rates of the Chinese yuan, or yuan, to the 24 major currencies announced on Thursday by China’s foreign exchange trading system:
Currency unit Central parity rate in yuan
US Dollar 100,640.98
100,695.22 euros
Japanese Yen 100 5.0033
Hong Kong Dollar 100 81,715
British pound 100,837.37
Australian Dollar 100,477.10
New Zealand Dollar 100,434.62
Singapore Dollar 100,470.01
Swiss Franc 100,675.25
Canadian Dollar 100,513.01
Malaysian Ringgit 66,822 100
1,282.48 100 rubles
234.59 100 rands
Korean won 19 267 100
UAE Dirham 57,311 100
Saudi Riyal 58,523 100
Hungarian forint 5,332.42 100
Polish zlotys 66,727 100
Danish Krone 106.99 100
Swedish krona 147.40 100
Norwegian Krone 137.54 100
Turkish Lira 228,944 100
Mexican Peso 311.98 100
Thai Baht 527.17 100
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.