Thu, 02 Jul 2020

Market exchange rates in China -- May 27

Xinhua
27 May 2020, 11:51 GMT+10

BEIJING, May 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.92

Euro 100 780.66

Japanese yen 100 6.6147

Hong Kong dollar 100 91.701

British pound 100 876.62

Australian dollar 100 472.47

New Zealand dollar 100 440.62

Singapore dollar 100 501.77

Swiss franc 100 736.51

Canadian dollar 100 515.77

Malaysian ringgit 61.281 100

Ruble 993.15 100

Rand 244.75 100

Korean won 17,318 100

UAE dirham 51.679 100

Saudi riyal 52.862 100

Hungarian forint 4,461.22 100

Polish zloty 56.873 100

Danish krone 95.57 100

Swedish krona 135.33 100

Norwegian krone 139.13 100

Turkish lira 94.744 100

Mexican peso 312.71 100

Thai baht 448.17 100

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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