Market exchange rates in China -- June 18
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E-mail Xinhua, June 18, 2019
BEIJING, June 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.42
Euro 100 775.24
Japanese yen 100 6.3655
Hong Kong dollar 100 87.998
British pound 100 866.49
Australian dollar 100 473.62
New Zealand dollar 100 448.95
Singapore dollar 100 504.16
Swiss franc 100 691.96
Canadian dollar 100 515.33
Malaysian ringgit 60.441 100
Ruble 930.12 100
Rand 214.39 100
Korean won 17,147 100
UAE dirham 53.147 100
Saudi riyal 54.269 100
Hungarian forint 4,155.08 100
Polish zloty 54.937 100
Danish krone 96.29 100
Swedish krona 137.12 100
Norwegian krone 126.32 100
Turkish lira 84.986 100
Mexican peso 277.49 100
Thai baht 453.62 100
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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