Wed, 10 Aug 2022

Market exchange rates in China -- June 28

Xinhua
28 Jun 2022, 12:05 GMT+10

BEIJING, June 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 669.30

Euro 100 707.94

Japanese yen 100 4.9434

Hong Kong dollar 100 85.305

British pound 100 821.01

Australian dollar 100 463.26

New Zealand dollar 100 421.38

Singapore dollar 100 483.08

Swiss franc 100 699.86

Canadian dollar 100 520.01

Malaysian ringgit 65.778 100

Ruble 802.37 100

Rand 236.93 100

Korean won 19,213 100

UAE dirham 54.878 100

Saudi riyal 56.082 100

Hungarian forint 5,685.60 100

Polish zloty 66.136 100

Danish krone 105.09 100

Swedish krona 150.72 100

Norwegian krone 146.37 100

Turkish lira 247.707 100

Mexican peso 297.48 100

Thai baht 528.56 100

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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