Xinhua
11 Jun 2021, 08:00 GMT+10
BEIJING, June 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 638.56
Euro 100 777.29
Japanese yen 100 5.837
Hong Kong dollar 100 82.291
British pound 100 904.88
Australian dollar 100 494.89
New Zealand dollar 100 459.11
Singapore dollar 100 482.40
Swiss franc 100 713.67
Canadian dollar 100 527.97
Malaysian ringgit 64.506 100
Ruble 1,123.27 100
Rand 212.93 100
Korean won 17,422 100
UAE dirham 57.528 100
Saudi riyal 58.747 100
Hungarian forint 4,443.71 100
Polish zloty 57.477 100
Danish krone 95.66 100
Swedish krona 129.21 100
Norwegian krone 129.54 100
Turkish lira 131.989 100
Mexican peso 308.50 100
Thai baht 487.50 100
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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