BEIJING, June 1 (Xinhua) – Here are the central parity rates of the Chinese renminbi, or yuan, against the 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Monetary unit Central parity rate in yuan

100,635.72 US dollars

100,777.20 euros

Japanese Yen 100 5.8046

Hong Kong dollar 100 81.913

British pound 100903.81

Australian dollar 100,492.03

New Zealand dollar 100,462.25

Singapore dollar 100,481.22

Swiss Franc 100 707.31

Canadian dollar 100 526.93

Malaysian Ringgit 64.889 100

Ruble 1153.84 100

Rand 215.94 100

Korean won 17430100

UAE Dirham 57.793 100

Saudi Riyal 59,024 100

Hungarian Forint 4,466.38 100

Polish Zloty 57.624 100

Danish krone 95.69 100

Swedish krona 130.37 100

Norwegian Krone 130.77 100

Turkish lira 133.62 100

Mexican peso 313.60 100

Thai Baht 490.75 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on each business day.

The central parity rate of the yuan to the Hong Kong dollar is based on the central parity rate of the yuan to the US dollar and the exchange rate of the Hong Kong dollar to the US dollar at 9 a.m. in the markets international exchange on the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.



Source link

About The Author

Related Posts