Sun, 05 Jul 2020

Market exchange rates in China -- June 1

Xinhua
01 Jun 2020, 11:59 GMT+10

BEIJING, June 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 713.15

Euro 100 792.99

Japanese yen 100 6.6194

Hong Kong dollar 100 91.998

British pound 100 881.11

Australian dollar 100 475.64

New Zealand dollar 100 442.56

Singapore dollar 100 505.06

Swiss franc 100 742.31

Canadian dollar 100 517.93

Malaysian ringgit 60.855 100

Ruble 983.65 100

Rand 246.57 100

Korean won 17,259 100

UAE dirham 51.505 100

Saudi riyal 52.658 100

Hungarian forint 4,374.30 100

Polish zloty 56.003 100

Danish krone 94.00 100

Swedish krona 132.09 100

Norwegian krone 136.24 100

Turkish lira 95.545 100

Mexican peso 310.80 100

Thai baht 446.16 100

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.

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