Sun, 12 Jul 2020

Market exchange rates in China -- June 2

Xinhua
02 Jun 2020, 12:18 GMT+10

BEIJING, June 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 711.67

Euro 100 792.26

Japanese yen 100 6.6164

Hong Kong dollar 100 91.821

British pound 100 889.25

Australian dollar 100 483.63

New Zealand dollar 100 447.67

Singapore dollar 100 505.85

Swiss franc 100 740.88

Canadian dollar 100 524.46

Malaysian ringgit 60.488 100

Ruble 969.50 100

Rand 244.20 100

Korean won 17,181 100

UAE dirham 51.611 100

Saudi riyal 52.745 100

Hungarian forint 4,354.20 100

Polish zloty 55.579 100

Danish krone 94.12 100

Swedish krona 131.58 100

Norwegian krone 135.21 100

Turkish lira 95.69 100

Mexican peso 309.90 100

Thai baht 444.72 100

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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