Wed, 28 Jul 2021

Market exchange rates in China -- June 17

Xinhua
17 Jun 2021, 12:44 GMT+10

BEIJING, June 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 642.98

Euro 100 770.65

Japanese yen 100 5.8023

Hong Kong dollar 100 82.821

British pound 100 898.68

Australian dollar 100 489.32

New Zealand dollar 100 454.54

Singapore dollar 100 480.95

Swiss franc 100 706.85

Canadian dollar 100 523.34

Malaysian ringgit 64.162 100

Ruble 1,130.60 100

Rand 218.16 100

Korean won 17,547 100

UAE dirham 57.18 100

Saudi riyal 58.381 100

Hungarian forint 4,568.58 100

Polish zloty 58.707 100

Danish krone 96.49 100

Swedish krona 131.68 100

Norwegian krone 131.89 100

Turkish lira 134.132 100

Mexican peso 317.05 100

Thai baht 486.81 100

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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