Tue, 14 Jul 2020

Market exchange rates in China -- June 3

Xinhua
03 Jun 2020, 12:05 GMT+10

BEIJING, June 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.74

Euro 100 794.68

Japanese yen 100 6.5361

Hong Kong dollar 100 91.702

British pound 100 893.19

Australian dollar 100 490.95

New Zealand dollar 100 453.19

Singapore dollar 100 507.88

Swiss franc 100 738.72

Canadian dollar 100 525.90

Malaysian ringgit 59.91 100

Ruble 965.74 100

Rand 241.38 100

Korean won 17,159 100

UAE dirham 51.679 100

Saudi riyal 52.811 100

Hungarian forint 4,349.66 100

Polish zloty 55.148 100

Danish krone 93.80 100

Swedish krona 131.28 100

Norwegian krone 134.02 100

Turkish lira 94.339 100

Mexican peso 305.98 100

Thai baht 443.93 100

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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