Thu, 21 Oct 2021

Market exchange rates in China -- June 8

Xinhua
08 Jun 2020, 12:51 GMT+10

BEIJING, June 8 (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 100 708.82

Euro 100 801.82

Japanese yen 100 6.4641

Hong Kong dollar 100 91.459

British pound 100 901.29

Australian dollar 100 495.65

New Zealand dollar 100 462.49

Singapore dollar 100 509.34

Swiss franc 100 737.21

Canadian dollar 100 528.75

Malaysian ringgit 60.167 100

Ruble 962.25 100

Rand 236.64 100

Korean won 17,008 100

UAE dirham 51.816 100

Saudi riyal 52.969 100

Hungarian forint 4,284.74 100

Polish zloty 55.296 100

Danish krone 92.990 100

Swedish krona 129.22 100

Norwegian krone 130.82 100

Turkish lira 95.473 100

Mexican peso 303.30 100

Thai baht 444.22 100

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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