Market exchange rates in China -- June 12

Source: Xinhua| 2019-06-12 10:23:00|Editor: Liangyu
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BEIJING, June 12 (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 100 689.32

Euro 100 781.47

Japanese yen 100 6.3569

Hong Kong dollar 100 88.027

British pound 100 877.73

Australian dollar 100 480.14

New Zealand dollar 100 454.01

Singapore dollar 100 505.95

Swiss franc 100 695.16

Canadian dollar 100 519.44

Malaysian ringgit 60.308 100

Ruble 934.77 100

Rand 212.74 100

Korean won 17,087 100

UAE dirham 53.241 100

Saudi riyal 54.368 100

Hungarian forint 4,108.81 100

Polish zloty 54.554 100

Danish krone 95.57 100

Swedish krona 136.96 100

Norwegian krone 125.09 100

Turkish lira 84.124 100

Mexican peso 277.14 100

Thai baht 453.13 100

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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