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Market exchange rates in China - June 21

Market exchange rates in China - June 21

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

 

Currency Unit Central parity rate in yuan

U.S. dollar 100 645.46

Euro 100 766.47

Japanese yen 100 5.858

Hong Kong dollar 100 83.148

British pound 100 892.22

Australian dollar 100 484.47

New Zealand dollar 100 448.76

Singapore dollar 100 480.01

Swiss franc 100 700.02

Canadian dollar 100 518.72

Malaysian ringgit 64.122 100

Ruble 1,128.01 100

Rand 222.10 100

Korean won 17,569 100

UAE dirham 56.894 100

Saudi riyal 58.093 100

Hungarian forint 4,636.76 100

Polish zloty 59.365 100

Danish krone 97.00 100

Swedish krona 133.29 100

Norwegian krone 134.19 100

Turkish lira 135.621 100

Mexican peso 319.35 100

Thai baht 487.49 100

 

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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