Market exchange rates in China -- June 3
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E-mail Xinhua, June 03, 2019
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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.96
Euro 100 769.97
Japanese yen 100 6.3648
Hong Kong dollar 100 87.877
British pound 100 870.77
Australian dollar 100 477.77
New Zealand dollar 100 450.33
Singapore dollar 100 501.67
Swiss franc 100 689.29
Canadian dollar 100 509.58
Malaysian ringgit 60.754 100
Ruble 950.97 100
Rand 212.06 100
Korean won 17,230 100
UAE dirham 53.317 100
Saudi riyal 54.438 100
Hungarian forint 4,218.22 100
Polish zloty 55.617 100
Danish krone 97.00 100
Swedish krona 137.70 100
Norwegian krone 127.10 100
Turkish lira 85.055 100
Mexican peso 284.87 100
Thai baht 457.84 100
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
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