BEIJING, May 13 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100 678.98
Euro 100 705.55
Japanese yen 100 5.2886
Hong Kong Dollar 100 86,495
British Pounds 100 829.66
Australian Dollar 100 466.99
New Zealand Dollar 100 424.50
Singapore dollar 100 486.80
Swiss franc 100 677.67
Canadian dollars 100 521.62
Malaysian ringgit 64,625 100
Rubel 947.87 100
Rand 236.86 100
Korean won 18 965 100
UAE dirham 54,019 100
Saudi riyal 55,171 100
Hungarian forint 5 427.03 100
Polish Zloty 66,104 100
Danish kroner 105.44 100
Swedish kronor 149.32 100
Norwegian kroner 145.15 100
Turkish lira 226.68 100
Mexican peso 297.19 100
Thai baht 510.80 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central 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 currency market.
Source: sn.dk