Market exchange rates in China — June 13

Market exchange rates in China — June 13


BEIJING, June 13 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 714.98

Euro 100 769.53

Japanese yen 100 5.1264

Hong Kong dollar 100 91.256

British pound 100 894.71

Australian dollar 100 482.72

New Zealand dollar 100 437.96

Singapore dollar 100 532.18

Swiss franc 100 786.98

Canadian dollar 100 534.97

Malaysian ringgit 64.604 100

Ruble 1,171.84 100

Rand 259.57 100

Korean won 17,973 100

UAE dirham 51.366 100

Saudi riyal 52.453 100

Hungarian forint 4,795.48 100

Polish zloty 57.786 100

Danish krone 96.84 100

Swedish krona 151.31 100

Norwegian krone 151.01 100

Turkish lira 330.954 100

Mexican peso 241.75 100

Thai baht 484.58 100

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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Author: Shirley