BEIJING, JUNE 17 (Xinhua) – The following are the key rates for the Chinese currency, 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 $ 100,669.23
Euro 100 705.82
Japanese yen 100 5.0471
Hong Kong Dollar 100 85,255
British Pounds 100 826.20
Australian Dollar 100 471.10
New Zealand Dollar 100 425.37
Singapore dollar 100 483.78
Swiss franc 100 692.26
Canadian dollars 100 516.68
Malaysian ringgit 65,744 100
Rubles 872.28 100
Rand 239.13 100
Korean won 19 239 100
UAE dirham 54,875 100
Saudi riyal 56,059 100
Hungarian forint 5 648.24 100
Polish zloty 66,946 100
Danish kroner 105.37 100
Swedish kronor 151.63 100
Norwegian kroner 148.81 100
Turkish lira 258,479 100
Mexican peso 305.16 100
Thai baht 523.14 100
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