Market exchange rates in China -- June 22

Source: Xinhua| 2020-06-22 10:14:41|Editor: huaxia

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 Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 708.65

Euro 100 792.09

Japanese yen 100 6.634

Hong Kong dollar 100 91.435

British pound 100 874.63

Australian dollar 100 483.28

New Zealand dollar 100 453.64

Singapore dollar 100 506.72

Swiss franc 100 744.05

Canadian dollar 100 520.34

Malaysian ringgit 60.308 100

Ruble 981.52 100

Rand 245.74 100

Korean won 17,110 100

UAE dirham 51.832 100

Saudi riyal 52.945 100

Hungarian forint 4,367.12 100

Polish zloty 56.421 100

Danish krone 94.16 100

Swedish krona 133.60 100

Norwegian krone 136.41 100

Turkish lira 96.665 100

Mexican peso 319.71 100

Thai baht 437.95 100

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. Enditem

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