Xinhua
18 May 2021, 08:00 GMT+10
BEIJING, May 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 643.57
Euro 100 782.33
Japanese yen 100 5.8944
Hong Kong dollar 100 82.867
British pound 100 910.43
Australian dollar 100 500.25
New Zealand dollar 100 464.50
Singapore dollar 100 482.04
Swiss franc 100 712.59
Canadian dollar 100 533.44
Malaysian ringgit 64.137 100
Ruble 1,146.52 100
Rand 219.01 100
Korean won 17,646 100
UAE dirham 57.065 100
Saudi riyal 58.268 100
Hungarian forint 4,492.57 100
Polish zloty 57.866 100
Danish krone 95.04 100
Swedish krona 129.41 100
Norwegian krone 128.27 100
Turkish lira 129.088 100
Mexican peso 307.24 100
Thai baht 488.79 100
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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