Market exchange rates in China -- June 1

Source: Xinhua| 2017-06-01 10:07:33|Editor: Hou Qiang
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BEIJING, June 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 680.90

Euro 100 766.58

Japanese yen 100 6.1526

Hong Kong dollar 100 87.391

British pound 100 877.00

Australian dollar 100 506.18

New Zealand dollar 100 482.84

Singapore dollar 100 492.42

Swiss franc 100 703.74

Canadian dollar 100 504.86

Malaysian ringgit 62.852 100

Ruble 831.04 100

Rand 192.16 100

Korean won 16,439 100

UAE dirham 53.923 100

Saudi riyal 55.056 100

Hungarian forint 4,023.07 100

Polish zloty 54.576 100

Danish krone 97.11 100

Swedish krona 127.59 100

Norwegian krone 123.82 100

Turkish lira 51.802 100

Mexican peso 273.58 100

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.)

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