Market exchange rates in China -- June 6
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E-mail Xinhua, June 6, 2023
BEIJING, June 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.75
Euro 100 761.15
Japanese yen 100 5.0971
Hong Kong dollar 100 90.681
British pound 100 883.53
Australian dollar 100 470.25
New Zealand dollar 100 431.44
Singapore dollar 100 526.74
Swiss franc 100 784.20
Canadian dollar 100 528.69
Malaysian ringgit 64.456 100
Ruble 1,134.93 100
Rand 271.16 100
Korean won 18,346 100
UAE dirham 51.676 100
Saudi riyal 52.768 100
Hungarian forint 4,848.43 100
Polish zloty 58.80 100
Danish krone 97.85 100
Swedish krona 152.71 100
Norwegian krone 155.30 100
Turkish lira 299.351 100
Mexican peso 245.71 100
Thai baht 489.17 100
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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