Market exchange rates in China -- May 21

Source: Xinhua| 2018-05-21 09:45:37|Editor: huaxia
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BEIJING, May 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 638.52

Euro 100 750.70

Japanese yen 100 5.7551

Hong Kong dollar 100 81.342

British pound 100 859.93

Australian dollar 100 479.96

New Zealand dollar 100 440.87

Singapore dollar 100 475.04

Swiss franc 100 639.43

Canadian dollar 100 495.53

Malaysian ringgit 62.211 100

Ruble 976.40 100

Rand 200.08 100

Korean won 16,941 100

UAE dirham 57.546 100

Saudi riyal 58.758 100

Hungarian forint 4,239.92 100

Polish zloty 57.299 100

Danish krone 99.20 100

Swedish krona 137.27 100

Norwegian krone 127.21 100

Turkish lira 70.474 100

Mexican peso 311.92 100

Thai baht 504.26 100

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. Enditem

(This article is generated by Xinhua News Robot.)

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