Market exchange rates in China -- May 26
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E-mail Xinhua, May 26, 2022
BEIJING, May 26 (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 100 667.66
Euro 100 713.89
Japanese yen 100 5.2483
Hong Kong dollar 100 85.057
British pound 100 841.01
Australian dollar 100 474.05
New Zealand dollar 100 433.08
Singapore dollar 100 486.00
Swiss franc 100 694.51
Canadian dollar 100 521.13
Malaysian ringgit 65.773 100
Ruble 888.75 100
Rand 235.35 100
Korean won 18,927 100
UAE dirham 54.992 100
Saudi riyal 56.161 100
Hungarian forint 5,495.37 100
Polish zloty 64.398 100
Danish krone 104.20 100
Swedish krona 147.55 100
Norwegian krone 143.19 100
Turkish lira 244.772 100
Mexican peso 296.64 100
Thai baht 512.52 100
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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