Market exchange rates in China -- May 14

Source: Xinhua| 2019-05-14 09:46:20|Editor: mingmei
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BEIJING, May 14 (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 100 683.65

Euro 100 767.68

Japanese yen 100 6.2588

Hong Kong dollar 100 87.101

British pound 100 886.10

Australian dollar 100 474.89

New Zealand dollar 100 449.37

Singapore dollar 100 499.16

Swiss franc 100 679.96

Canadian dollar 100 507.22

Malaysian ringgit 60.937 100

Ruble 953.15 100

Rand 209.62 100

Korean won 17,343 100

UAE dirham 53.73 100

Saudi riyal 54.86 100

Hungarian forint 4,218.73 100

Polish zloty 56.075 100

Danish krone 97.25 100

Swedish krona 140.90 100

Norwegian krone 128.10 100

Turkish lira 89.006 100

Mexican peso 281.06 100

Thai baht 462.34 100

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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