Market exchange rates in China -- June 11
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E-mail Xinhua, June 11, 2024
BEIJING, June 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.35
Euro 100 769.70
Japanese yen 100 4.5596
Hong Kong dollar 100 91.059
British pound 100 910.60
Australian dollar 100 473.35
New Zealand dollar 100 439.96
Singapore dollar 100 528.40
Swiss franc 100 796.53
Canadian dollar 100 520.48
Pataca 113.15 100
Malaysian ringgit 66.334 100
Ruble 1,237.68 100
Rand 262.41 100
Korean won 19,124 100
UAE dirham 51.393 100
Saudi riyal 52.475 100
Hungarian forint 5,133.12 100
Polish zloty 56.486 100
Danish krone 97.25 100
Swedish krona 146.48 100
Norwegian krone 148.97 100
Turkish lira 453.09 100
Mexican peso 259.42 100
Thai baht 511.53 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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