Market exchange rates in China -- May 15

Source: Xinhua| 2017-05-15 09:44:25|Editor: An
Video PlayerClose

BEIJING, May 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.52

Euro 100 752.91

Japanese yen 100 6.0827

Hong Kong dollar 100 88.338

British pound 100 887.80

Australian dollar 100 509.25

New Zealand dollar 100 473.15

Singapore dollar 100 490.87

Swiss franc 100 688.32

Canadian dollar 100 502.26

Malaysian ringgit 62.997 100

Ruble 827.85 100

Rand 194.13 100

Korean Won 16,333 100

UAE dirham 53.303 100

Saudi riyal 54.429 100

Hungarian forint 4,112.96 100

Polish zloty 55.921 100

Danish krone 98.81 100

Swedish krona 128.30 100

Norwegian krone 124.32 100

Turkish lira 51.856 100

Mexican peso 272.46 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011106041362843491