BEIJING, JUNE 24 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,670.00
Euro 100 705.22
Japanese yen 100 4.9668
Hong Kong Dollar 100 85,354
British Pounds 100 821.87
Australian Dollar 100 462.66
New Zealand Dollar 100 421.27
Singapore dollar 100 482.19
Swiss franc 100 697.16
Canadian dollars 100 516.12
Malaysian ringgit 65,728 100
Ruble 814.55 100
Rand 238.28 100
Korean won 19 412 100
UAE dirham 54,811 100
Saudi riyal 55,999 100
Hungarian forint 5 665.28 100
Polish zloty 66,673 100
Danish kroner 105.48 100
Swedish kronor 151.87 100
Norwegian kroner 148.78 100
Turkish lira 258.84 100
Mexican peso 298.74 100
Thai baht 529.98 100
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 for the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
Source: sn.dk