BEIJING, JUNE 23 (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 $ 100,670.79
Euro 100 708.75
Japanese yen 100 4.9326
Hong Kong Dollar 100 85,456
British Pounds 100 822.01
Australian Dollar 100 463.52
New Zealand Dollar 100 420.79
Singapore dollar 100 483.64
Swiss franc 100 697.80
Canadian dollars 100 517.68
Malaysian ringgit 65,633 100
Ruble 807.15 100
Rand 237.36 100
Korean won 19 352 100
UAE dirham 54,746 100
Saudi riyal 55,929 100
Hungarian forint 5 584.55 100
Polish Zloty 66,253 100
Danish kroner 104.93 100
Swedish kronor 150.53 100
Norwegian kroner 147.95 100
Turkish lira 258.60 100
Mexican peso 299.02 100
Thai baht 527.54 100
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 rates offered by market makers before the opening of the interbank foreign exchange market.
Source: sn.dk