Market exchange rates in China -- June 22

Source: Xinhua| 2018-06-22 09:43:26|Editor: Chengcheng
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BEIJING, June 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 648.04

Euro 100 752.06

Japanese yen 100 5.8944

Hong Kong dollar 100 82.614

British pound 100 858.61

Australian dollar 100 477.99

New Zealand dollar 100 445.13

Singapore dollar 100 477.28

Swiss franc 100 653.78

Canadian dollar 100 486.65

Malaysian ringgit 61.915 100

Ruble 981.57 100

Rand 209.51 100

Korean won 17,119 100

UAE dirham 56.678 100

Saudi riyal 57.871 100

Hungarian forint 4,338.05 100

Polish zloty 57.551 100

Danish krone 99.09 100

Swedish krona 137.16 100

Norwegian krone 125.37 100

Turkish lira 73.021 100

Mexican peso 313.79 100

Thai baht 507.15 100

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.

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