Market exchange rates in China — June 7-silubaba news

BEIJING, June 7 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 711.96

Euro 100 761.44

Japanese yen 100 5.1004

Hong Kong dollar 100 90.77

British pound 100 884.65

Australian dollar 100 475.37

New Zealand dollar 100 432.79

Singapore dollar 100 528.14

Swiss franc 100 784.62

Canadian dollar 100 531.26

Malaysian ringgit 64.731 100

Ruble 1,143.15 100

Rand 269.72 100

Korean won 18,266 100

UAE dirham 51.592 100

Saudi riyal 52.677 100

Hungarian forint 4,837.55 100

Polish zloty 58.766 100

Danish krone 97.83 100

Swedish krona 153.34 100

Norwegian krone 155.81 100

Turkish lira 307.878 100

Mexican peso 244.12 100

Thai baht 488.36 100

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.



微信扫描下方的二维码阅读本文