Sun, 20 Jun 2021

Market exchange rates in China -- May 18

Xinhua
18 May 2021, 12:30 GMT+10

BEIJING, May 18 (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 100 643.57

Euro 100 782.33

Japanese yen 100 5.8944

Hong Kong dollar 100 82.867

British pound 100 910.43

Australian dollar 100 500.25

New Zealand dollar 100 464.50

Singapore dollar 100 482.04

Swiss franc 100 712.59

Canadian dollar 100 533.44

Malaysian ringgit 64.137 100

Ruble 1,146.52 100

Rand 219.01 100

Korean won 17,646 100

UAE dirham 57.065 100

Saudi riyal 58.268 100

Hungarian forint 4,492.57 100

Polish zloty 57.866 100

Danish krone 95.04 100

Swedish krona 129.41 100

Norwegian krone 128.27 100

Turkish lira 129.088 100

Mexican peso 307.24 100

Thai baht 488.79 100

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.

More New Zealand News

Access More

Sign up for New Zealand News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!