Market exchange rates in China -- June 20

Source: Xinhua| 2018-06-20 09:36:58|Editor: Chengcheng
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BEIJING, June 20 (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 100 645.86

Euro 100 749.85

Japanese yen 100 5.8774

Hong Kong dollar 100 82.282

British pound 100 852.39

Australian dollar 100 478.03

New Zealand dollar 100 446.63

Singapore dollar 100 477.18

Swiss franc 100 650.90

Canadian dollar 100 487.34

Malaysian ringgit 61.832 100

Ruble 984.73 100

Rand 212.42 100

Korean won 17,147 100

UAE dirham 56.770 100

Saudi riyal 57.967 100

Hungarian forint 4,298.96 100

Polish zloty 57.490 100

Danish krone 99.37 100

Swedish krona 137.43 100

Norwegian krone 126.48 100

Turkish lira 73.273 100

Mexican peso 317.29 100

Thai baht 505.57 100

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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