Sun, 31 May 2020

Market exchange rates in China -- May 21

Xinhua
21 May 2020, 11:44 GMT+10

BEIJING, May 21 (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 100 708.68

Euro 100 777.72

Japanese yen 100 6.5856

Hong Kong dollar 100 91.439

British pound 100 866.55

Australian dollar 100 466.93

New Zealand dollar 100 435.31

Singapore dollar 100 501.16

Swiss franc 100 734.25

Canadian dollar 100 509.52

Malaysian ringgit 61.372 100

Ruble 1,003.84 100

Rand 252.98 100

Korean won 17,322 100

UAE dirham 51.849 100

Saudi riyal 53.023 100

Hungarian forint 4,498.50 100

Polish zloty 58.295 100

Danish krone 95.88 100

Swedish krona 135.32 100

Norwegian krone 139.79 100

Turkish lira 95.757 100

Mexican peso 327.75 100

Thai baht 449.15 100

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.

More Bangkok News

Access More

Sign up for Bangkok News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!