Market exchange rates in China -- May 16

Source: Xinhua| 2019-05-16 09:44:36|Editor: Liangyu
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BEIJING, May 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.88

Euro 100 769.74

Japanese yen 100 6.2736

Hong Kong dollar 100 87.508

British pound 100 882.36

Australian dollar 100 475.74

New Zealand dollar 100 450.61

Singapore dollar 100 502.03

Swiss franc 100 681.36

Canadian dollar 100 511.09

Malaysian ringgit 60.733 100

Ruble 941.23 100

Rand 206.98 100

Korean won 17,293 100

UAE dirham 53.477 100

Saudi riyal 54.599 100

Hungarian forint 4,218.07 100

Polish zloty 55.869 100

Danish krone 97.03 100

Swedish krona 139.77 100

Norwegian krone 126.90 100

Turkish lira 87.569 100

Mexican peso 277.51 100

Thai baht 459.06 100

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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