Market exchange rates in China -- June 29
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E-mail Xinhua, June 29, 2020
BEIJING, June 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 708.08
Euro 100 795.02
Japanese yen 100 6.6112
Hong Kong dollar 100 91.361
British pound 100 874.29
Australian dollar 100 485.81
New Zealand dollar 100 454.50
Singapore dollar 100 508.30
Swiss franc 100 747.45
Canadian dollar 100 517.66
Malaysian ringgit 60.584 100
Ruble 986.28 100
Rand 244.17 100
Korean won 16,985 100
UAE dirham 51.837 100
Saudi riyal 52.944 100
Hungarian forint 4,466.58 100
Polish zloty 56.18 100
Danish krone 93.72 100
Swedish krona 131.71 100
Norwegian krone 137.03 100
Turkish lira 96.693 100
Mexican peso 325.54 100
Thai baht 436.49 100
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. Enditem
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