BEIJING, JUNE 22 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,671.09
Euro 100 706.22
Japanese yen 100 4.9163
Hong Kong Dollar 100 85.49
British Pounds 100 822.77
Australian Dollar 100 466.78
New Zealand Dollar 100 423.81
Singapore dollar 100 483.89
Swiss franc 100 694.10
Canadian dollars 100 518.62
Malaysian ringgit 65,565 100
Rubles 815.32 100
Rand 237.39 100
Korean won 19 290 100
UAE dirham 54,743 100
Saudi riyal 55,926 100
Hungarian forint 5 582.25 100
Polish Zloty 65,633 100
Danish kroner 105.31 100
Swedish kronor 150.69 100
Norwegian kroner 146.90 100
Turkish lira 258,581 100
Mexican peso 300.36 100
Thai baht 526.83 100
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.