Sun, 01 Aug 2021

Market exchange rates in China -- June 16

Xinhua
16 Jun 2021, 12:49 GMT+10

BEIJING, June 16 (Xinhua) -- 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 100 640.78

Euro 100 776.85

Japanese yen 100 5.8212

Hong Kong dollar 100 82.544

British pound 100 902.17

Australian dollar 100 492.42

New Zealand dollar 100 456.24

Singapore dollar 100 482.66

Swiss franc 100 713.12

Canadian dollar 100 525.86

Malaysian ringgit 64.26 100

Ruble 1,127.03 100

Rand 214.89 100

Korean won 17,437 100

UAE dirham 57.327 100

Saudi riyal 58.535 100

Hungarian forint 4,521.22 100

Polish zloty 58.263 100

Danish krone 95.73 100

Swedish krona 129.91 100

Norwegian krone 129.81 100

Turkish lira 133.562 100

Mexican peso 312.74 100

Thai baht 486.33 100

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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