Market exchange rates in China -- May 24
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E-mail Xinhua, May 24, 2022
BEIJING, May 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 665.66
Euro 100 710.95
Japanese yen 100 5.2097
Hong Kong dollar 100 84.804
British pound 100 836.59
Australian dollar 100 471.58
New Zealand dollar 100 428.94
Singapore dollar 100 484.41
Swiss franc 100 689.20
Canadian dollar 100 520.41
Malaysian ringgit 65.948 100
Ruble 879.72 100
Rand 237.07 100
Korean won 18,957 100
UAE dirham 55.164 100
Saudi riyal 56.337 100
Hungarian forint 5,374.18 100
Polish zloty 64.847 100
Danish krone 104.63 100
Swedish krona 147.60 100
Norwegian krone 144.41 100
Turkish lira 239.358 100
Mexican peso 299.28 100
Thai baht 513.23 100
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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