Wed, 29 Jun 2022

Market exchange rates in China -- June 17

Xinhua
17 Jun 2022, 11:49 GMT+10

BEIJING, June 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 669.23

Euro 100 705.82

Japanese yen 100 5.0471

Hong Kong dollar 100 85.255

British pound 100 826.20

Australian dollar 100 471.10

New Zealand dollar 100 425.37

Singapore dollar 100 483.78

Swiss franc 100 692.26

Canadian dollar 100 516.68

Malaysian ringgit 65.744 100

Ruble 872.28 100

Rand 239.13 100

Korean won 19,239 100

UAE dirham 54.875 100

Saudi riyal 56.059 100

Hungarian forint 5,648.24 100

Polish zloty 66.946 100

Danish krone 105.37 100

Swedish krona 151.63 100

Norwegian krone 148.81 100

Turkish lira 258.479 100

Mexican peso 305.16 100

Thai baht 523.14 100

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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