Market exchange rates in China -- June 16
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E-mail Xinhua, June 16, 2022
BEIJING, June 16 (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 100 670.99
Euro 100 701.42
Japanese yen 100 5.0021
Hong Kong dollar 100 85.486
British pound 100 816.59
Australian dollar 100 470.12
New Zealand dollar 100 421.54
Singapore dollar 100 483.74
Swiss franc 100 674.36
Canadian dollar 100 520.78
Malaysian ringgit 65.791 100
Ruble 852.81 100
Rand 235.14 100
Korean won 19,113 100
UAE dirham 54.73 100
Saudi riyal 55.909 100
Hungarian forint 5,666.69 100
Polish zloty 66.502 100
Danish krone 106.10 100
Swedish krona 151.57 100
Norwegian krone 148.11 100
Turkish lira 256.967 100
Mexican peso 301.93 100
Thai baht 518.98 100
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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