Sun, 05 Jul 2020

Market exchange rates in China -- June 5

Xinhua
05 Jun 2020, 11:44 GMT+10

BEIJING, June 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 709.65

Euro 100 804.76

Japanese yen 100 6.5002

Hong Kong dollar 100 91.566

British pound 100 894.71

Australian dollar 100 492.84

New Zealand dollar 100 459.07

Singapore dollar 100 507.73

Swiss franc 100 742.95

Canadian dollar 100 525.89

Malaysian ringgit 60.13 100

Ruble 971.50 100

Rand 238.21 100

Korean won 17,148 100

UAE dirham 51.762 100

Saudi riyal 52.916 100

Hungarian forint 4,282.87 100

Polish zloty 55.108 100

Danish krone 92.62 100

Swedish krona 129.54 100

Norwegian krone 131.68 100

Turkish lira 95.188 100

Mexican peso 308.58 100

Thai baht 444.32 100

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.

(This article is generated by Xinhua News Robot.)

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