BEIJING, JUNE 13 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,671.82
Euro 100 705.36
Japanese yen 100 4.9861
Hong Kong Dollar 100 85,585
British Pounds 100 825.51
Australian Dollar 100 471.92
New Zealand Dollar 100 426.21
Singapore dollar 100 483.56
Swiss franc 100 679.36
Canadian dollars 100 525.11
Malaysian ringgit 65,514 100
Ruble 864.60 100
Rand 236.25 100
Korean won 19 032 100
UAE dirham 54,655 100
Saudi riyal 55,826 100
Hungarian forint 5 634.99 100
Polish Zloty 65,358 100
Danish kroner 105.45 100
Swedish kronor 149.40 100
Norwegian kroner 145.05 100
Turkish lira 256,483 100
Mexican peso 297.71 100
Thai baht 517.81 100
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