Wed, 28 Jul 2021

Market exchange rates in China -- June 22

Xinhua
22 Jun 2021, 12:30 GMT+10

BEIJING, June 22 (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 100 646.13

Euro 100 769.82

Japanese yen 100 5.859

Hong Kong dollar 100 83.22

British pound 100 899.92

Australian dollar 100 486.96

New Zealand dollar 100 451.44

Singapore dollar 100 481.21

Swiss franc 100 703.69

Canadian dollar 100 522.49

Malaysian ringgit 64.124 100

Ruble 1,130.54 100

Rand 220.02 100

Korean won 17,510 100

UAE dirham 56.836 100

Saudi riyal 58.032 100

Hungarian forint 4,588.97 100

Polish zloty 58.805 100

Danish krone 96.59 100

Swedish krona 132.07 100

Norwegian krone 132.72 100

Turkish lira 135.882 100

Mexican peso 317.36 100

Thai baht 489.20 100

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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