BEIJING, May 31 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,666.07
Euro 100 717.47
Japanese yen 100 5.2102
Hong Kong Dollar 100 84,865
British Pounds 100,842.02
Australian Dollar 100 478.80
New Zealand Dollar 100 436.31
Singapore dollar 100 487.21
Swiss franc 100 694.87
Canadian Dollar 100 526.18
Malaysian ringgit 65,546 100
Rubles 957.21 100
Rand 232.50 100
Korean won 18 568 100
UAE dirham 55,131 100
Saudi riyal 56,304 100
Hungarian forint 5 489.07 100
Polish Zloty 63.90 100
Danish kroner 103.69 100
Swedish kronor 146.46 100
Norwegian kroner 141.26 100
Turkish lira 245,973 100
Mexican peso 293.51 100
Thai baht 512.00 100
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