Xinhua
03 Mar 2021, 12:05 GMT+10
BEIJING, March 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 645.65
Euro 100 780.16
Japanese yen 100 6.0469
Hong Kong dollar 100 83.228
British pound 100 900.85
Australian dollar 100 504.86
New Zealand dollar 100 470.47
Singapore dollar 100 485.61
Swiss franc 100 705.45
Canadian dollar 100 510.81
Malaysian ringgit 62.795 100
Ruble 1,141.43 100
Rand 231.32 100
Korean won 17,403 100
UAE dirham 56.90 100
Saudi riyal 58.107 100
Hungarian forint 4,669.30 100
Polish zloty 58.182 100
Danish krone 95.31 100
Swedish krona 129.89 100
Norwegian krone 131.28 100
Turkish lira 113.819 100
Mexican peso 319.26 100
Thai baht 468.47 100
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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