Market exchange rates in China — June 15

Market exchange rates in China — June 15


BEIJING, June 15 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 675.18

Euro 100 704.30

Japanese yen 100 4.9933

Hong Kong dollar 100 86.011

British pound 100 810.85

Australian dollar 100 465.17

New Zealand dollar 100 420.39

Singapore dollar 100 484.57

Swiss franc 100 675.00

Canadian dollar 100 521.33

Malaysian ringgit 65.476 100

Ruble 860.61 100

Rand 237.51 100

Korean won 19,107 100

UAE dirham 54.397 100

Saudi riyal 55.567 100

Hungarian forint 5,690.61 100

Polish zloty 66.157 100

Danish krone 105.61 100

Swedish krona 150.86 100

Norwegian krone 148.17 100

Turkish lira 255.783 100

Mexican peso 304.62 100

Thai baht 518.89 100

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