Xinhua
13 Aug 2020, 07:35 GMT+10
BEIJING, Aug. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 694.29
Euro 100 818.89
Japanese yen 100 6.4968
Hong Kong dollar 100 89.573
British pound 100 905.55
Australian dollar 100 497.44
New Zealand dollar 100 456.56
Singapore dollar 100 506.11
Swiss franc 100 761.35
Canadian dollar 100 524.21
Malaysian ringgit 60.366 100
Ruble 1,062.00 100
Rand 251.49 100
Korean won 17,054 100
UAE dirham 52.913 100
Saudi riyal 54.023 100
Hungarian forint 4,215.89 100
Polish zloty 53.74 100
Danish krone 90.95 100
Swedish krona 125.08 100
Norwegian krone 128.70 100
Turkish lira 105.562 100
Mexican peso 321.90 100
Thai baht 447.55 100
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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