BEIJING, JUNE 20 (Xinhua) – The main exchange 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 $ 100,671.20
Euro 100 704.03
Japanese yen 100 4.9601
Hong Kong Dollar 100 85,505
British Pounds 100 820.14
Australian Dollar 100 466.23
New Zealand Dollar 100 424.18
Singapore dollar 100 483.15
Swiss franc 100 691.96
Canadian dollars 100 515.91
Malaysian ringgit 65,583 100
Ruble 847.47 100
Rand 238.60 100
Korean won 19 234 100
UAE dirham 54,722 100
Saudi riyal 55,906 100
Hungarian forint 5 675.40 100
Polish Zloty 66,445 100
Danish kroner 105.65 100
Swedish kronor 151.69 100
Norwegian kroner 148.96 100
Turkish lira 258,339 100
Mexican peso 302.59 100
Thai baht 525.24 100
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