Market exchange rates in China -- May 5
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E-mail Xinhua, May 5, 2022
BEIJING, May 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 656.72
Euro 100 697.06
Japanese yen 100 5.0827
Hong Kong dollar 100 83.679
British pound 100 828.42
Australian dollar 100 475.87
New Zealand dollar 100 429.62
Singapore dollar 100 477.96
Swiss franc 100 674.62
Canadian dollar 100 515.61
Malaysian ringgit 66.147 100
Ruble 1,011.07 100
Rand 235.48 100
Korean won 19,058 100
UAE dirham 55.92 100
Saudi riyal 57.113 100
Hungarian forint 5,389.87 100
Polish zloty 67.383 100
Danish krone 106.71 100
Swedish krona 148.38 100
Norwegian krone 140.78 100
Turkish lira 224.355 100
Mexican peso 305.27 100
Thai baht 518.22 100
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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