BEIJING, JUNE 16 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,670.99
Euro 100 701.42
Japanese yen 100 5.0021
Hong Kong Dollar 100 85,486
British Pounds 100 816.59
Australian Dollar 100 470.12
New Zealand Dollar 100 421.54
Singapore dollar 100 483.74
Swiss franc 100 674.36
Canadian dollars 100 520.78
Malaysian ringgit 65,791 100
Rubles 852.81 100
Rand 235.14 100
Korean won 19 113 100
UAE dirham 54.73 100
Saudi riyal 55,909 100
Hungarian forint 5 666.69 100
Polish Zloty 66,502 100
Danish kroner 106.10 100
Swedish kronor 151.57 100
Norwegian kroner 148.11 100
Turkish lira 256,967 100
Mexican peso 301.93 100
Thai baht 518.98 100
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