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Market exchange rates in China - June 10

Market exchange rates in China - June 10

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

 

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.72

Euro 100 778.89

Japanese yen 100 5.8348

Hong Kong dollar 100 82.434

British pound 100 902.57

Australian dollar 100 494.32

New Zealand dollar 100 458.73

Singapore dollar 100 482.82

Swiss franc 100 713.95

Canadian dollar 100 528.00

Malaysian ringgit 64.373 100

Ruble 1,130.60 100

Rand 214.73 100

Korean won 17,451 100

UAE dirham 57.425 100

Saudi riyal 58.64 100

Hungarian forint 4,445.84 100

Polish zloty 57.428 100

Danish krone 95.47 100

Swedish krona 129.22 100

Norwegian krone 129.35 100

Turkish lira 134.203 100

Mexican peso 308.47 100

Thai baht 487.27 100

 

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. 

 

Source: Xinhua

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