Market exchange rates in China -- June 22
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E-mail Xinhua, June 22, 2018
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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 648.04
Euro 100 752.06
Japanese yen 100 5.8944
Hong Kong dollar 100 82.614
British pound 100 858.61
Australian dollar 100 477.99
New Zealand dollar 100 445.13
Singapore dollar 100 477.28
Swiss franc 100 653.78
Canadian dollar 100 486.65
Malaysian ringgit 61.915 100
Ruble 981.57 100
Rand 209.51 100
Korean won 17,119 100
UAE dirham 56.678 100
Saudi riyal 57.871 100
Hungarian forint 4,338.05 100
Polish zloty 57.551 100
Danish krone 99.09 100
Swedish krona 137.16 100
Norwegian krone 125.37 100
Turkish lira 73.021 100
Mexican peso 313.79 100
Thai baht 507.15 100
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. Enditem
(This article is generated by Xinhua News Robot.)
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