The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 12 major currencies announced on Friday by the China Foreign Exchange Trading System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 645.89
Euro 100 734.39
Japanese yen 100 5.9820
Hong Kong dollar 100 83.257
British pound 100 944.03
Australian dollar 100 492.89
New Zealand dollar 100 449.64
Singapore dollar 100 481.06
Swiss franc 100 668.54
Canadian dollar 100 514.98
Malaysian ringgit 59.935 100
Ruble 999.33 100
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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
GMT 10:23 2018 Friday ,19 January
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All rights reserved to Arab Today Media Group 2021 ©
Maintained and developed by Arabs Today Group SAL.
All rights reserved to Arab Today Media Group 2021 ©
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