Mon, 06 Jul 2020

Market exchange rates in China -- June 4

Xinhua
04 Jun 2020, 12:30 GMT+10

BEIJING, June 4 (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 100 710.12

Euro 100 797.47

Japanese yen 100 6.5145

Hong Kong dollar 100 91.626

British pound 100 892.63

Australian dollar 100 491.50

New Zealand dollar 100 456.28

Singapore dollar 100 508.13

Swiss franc 100 738.56

Canadian dollar 100 526.12

Malaysian ringgit 60.035 100

Ruble 962.08 100

Rand 238.23 100

Korean won 17,121 100

UAE dirham 51.731 100

Saudi riyal 52.872 100

Hungarian forint 4,326.27 100

Polish zloty 55.298 100

Danish krone 93.49 100

Swedish krona 130.89 100

Norwegian krone 133.20 100

Turkish lira 94.783 100

Mexican peso 305.99 100

Thai baht 444.37 100

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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