Xinhua
17 May 2021, 07:48 GMT+10
BEIJING, May 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 643.07
Euro 100 781.08
Japanese yen 100 5.8787
Hong Kong dollar 100 82.788
British pound 100 906.61
Australian dollar 100 500.20
New Zealand dollar 100 465.77
Singapore dollar 100 482.47
Swiss franc 100 713.28
Canadian dollar 100 530.89
Malaysian ringgit 64.204 100
Ruble 1,149.58 100
Rand 219.91 100
Korean won 17,540 100
UAE dirham 57.119 100
Saudi riyal 58.322 100
Hungarian forint 4,548.84 100
Polish zloty 57.98 100
Danish krone 95.20 100
Swedish krona 129.44 100
Norwegian krone 127.85 100
Turkish lira 131.386 100
Mexican peso 309.02 100
Thai baht 487.51 100
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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