Mon, 14 Jun 2021

Market exchange rates in China -- June 11

Xinhua
11 Jun 2021, 12:30 GMT+10

BEIJING, June 11 (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 100 638.56

Euro 100 777.29

Japanese yen 100 5.837

Hong Kong dollar 100 82.291

British pound 100 904.88

Australian dollar 100 494.89

New Zealand dollar 100 459.11

Singapore dollar 100 482.40

Swiss franc 100 713.67

Canadian dollar 100 527.97

Malaysian ringgit 64.506 100

Ruble 1,123.27 100

Rand 212.93 100

Korean won 17,422 100

UAE dirham 57.528 100

Saudi riyal 58.747 100

Hungarian forint 4,443.71 100

Polish zloty 57.477 100

Danish krone 95.66 100

Swedish krona 129.21 100

Norwegian krone 129.54 100

Turkish lira 131.989 100

Mexican peso 308.50 100

Thai baht 487.50 100

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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