Market exchange rates in China -- June 19

Source: Xinhua| 2018-06-19 09:35:58|Editor: Liangyu
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BEIJING, June 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 642.35

Euro 100 746.68

Japanese yen 100 5.8203

Hong Kong dollar 100 81.835

British pound 100 850.84

Australian dollar 100 476.04

New Zealand dollar 100 444.97

Singapore dollar 100 475.27

Swiss franc 100 645.54

Canadian dollar 100 486.39

Malaysian ringgit 62.238 100

Ruble 984.84 100

Rand 212.40 100

Korean won 17,191 100

UAE dirham 57.197 100

Saudi riyal 58.401 100

Hungarian forint 4,336.88 100

Polish zloty 57.637 100

Danish krone 99.79 100

Swedish krona 137.29 100

Norwegian krone 126.52 100

Turkish lira 73.261 100

Mexican peso 319.86 100

Thai baht 508.21 100

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.

(This article is generated by Xinhua News Robot.)

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