Thu, 30 Jun 2022

Market exchange rates in China -- June 20

Xinhua
20 Jun 2022, 12:05 GMT+10

BEIJING, June 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 671.20

Euro 100 704.03

Japanese yen 100 4.9601

Hong Kong dollar 100 85.505

British pound 100 820.14

Australian dollar 100 466.23

New Zealand dollar 100 424.18

Singapore dollar 100 483.15

Swiss franc 100 691.96

Canadian dollar 100 515.91

Malaysian ringgit 65.583 100

Ruble 847.47 100

Rand 238.60 100

Korean won 19,234 100

UAE dirham 54.722 100

Saudi riyal 55.906 100

Hungarian forint 5,675.40 100

Polish zloty 66.445 100

Danish krone 105.65 100

Swedish krona 151.69 100

Norwegian krone 148.96 100

Turkish lira 258.339 100

Mexican peso 302.59 100

Thai baht 525.24 100

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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