| The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System: Currency Unit Central parity rate in yuan U.S. dollar 100 654.19 Euro 100 781.37 Japanese yen 100 5.8896 Hong Kong dollar 100 83.680 British pound 100 888.40 Australian dollar 100 523.58 New Zealand dollar 100 477.21 Singapore dollar 100 486.24 Swiss franc 100 681.42 Canadian dollar 100 536.70 Malaysian ringgit 64.023 100 Ruble 880.21 100 Rand 201.17 100 Korean won 17,288 100 UAE dirham 56.147 100 Saudi riyal 57.329 100 Hungarian forint 3,958.11 100 Polish zloty 54.740 100 Danish krone 95.23 100 Swedish krona 121.78 100 Norwegian krone 120.03 100 Turkish lira 52.600 100 Mexican peso 269.57 100 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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. |