The China Foreign Exchange Trade System published the following official central parity rates for major currencies against the yuan Friday:
Friday Thursday
USD/CNY 6.3089 6.3191
HKD/CNY 0.81312 0.81446
JPY/CNY* 7.9509 7.9687
EUR/CNY 7.9596 7.9362
GBP/CNY 9.8040 9.8016
AUD/CNY 6.3136 6.2818
CAD/CNY 6.1628 6.1422
CNY/MYR 0.50366 0.50200
CNY/RUB 5.1300 5.1263
*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.
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