Market exchange rates in China -- May 24
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E-mail Xinhua, May 24, 2021
BEIJING, May 24 (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 100 644.08
Euro 100 784.51
Japanese yen 100 5.9129
Hong Kong dollar 100 82.959
British pound 100 910.87
Australian dollar 100 497.84
New Zealand dollar 100 461.88
Singapore dollar 100 483.62
Swiss franc 100 717.50
Canadian dollar 100 533.69
Malaysian ringgit 64.273 100
Ruble 1,143.96 100
Rand 216.78 100
Korean won 17,510 100
UAE dirham 57.031 100
Saudi riyal 58.23 100
Hungarian forint 4,448.07 100
Polish zloty 57.273 100
Danish krone 94.79 100
Swedish krona 129.21 100
Norwegian krone 130.13 100
Turkish lira 130.761 100
Mexican peso 309.49 100
Thai baht 487.16 100
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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