Wed, 04 Aug 2021

Market exchange rates in China -- June 24

Xinhua
24 Jun 2021, 12:44 GMT+10

BEIJING, June 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 648.24

Euro 100 773.26

Japanese yen 100 5.8403

Hong Kong dollar 100 83.479

British pound 100 905.25

Australian dollar 100 491.08

New Zealand dollar 100 456.85

Singapore dollar 100 481.63

Swiss franc 100 705.86

Canadian dollar 100 526.92

Malaysian ringgit 64.204 100

Ruble 1,119.70 100

Rand 219.55 100

Korean won 17,544 100

UAE dirham 56.66 100

Saudi riyal 57.854 100

Hungarian forint 4,528.39 100

Polish zloty 58.559 100

Danish krone 96.17 100

Swedish krona 130.83 100

Norwegian krone 131.69 100

Turkish lira 133.27 100

Mexican peso 311.57 100

Thai baht 491.51 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity 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 foreign exchange market.

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