Thursday, 7 June 2012

China Yuan Official Central Parity Rates for Friday


The China Foreign Exchange Trade System published the following official central parity rates for major currencies against the yuan Friday:
 
            Friday    Thursday 
USD/CNY     6.3188     6.3170 
HKD/CNY     0.81446    0.81419 
JPY/CNY*    7.9495     7.9757 
EUR/CNY     7.9222     7.9427 
GBP/CNY     9.8005     9.7784 
AUD/CNY     6.2335     6.2554 
CAD/CNY     6.1359     6.1411 
CNY/MYR     0.50055    0.50015 
CNY/RUB     5.1202     5.1012 
 
*per 100 yen 
 
The daily central parity rate for the yuan versus the U.S. dollar is the weighted average of prices given by market makers. The highest and lowest offers are excluded from the calculation.
In each daily trading session, the central bank allows the dollar/yuan rate to move no more than 1% above or below the central parity rate, and the yuan/ringgit and yuan/ruble to move no more than 5%. It allows other currency pairs to move as much as 3% above or below the central parity rate.
 
Source: www.chinamoney.com.cn
 
Write to djnews.shanghai@dowjones.com
 
(END) Dow Jones Newswires
June 07, 2012 21:17 ET (01:17 GMT)

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