Sat, 15 Aug 2020

Market exchange rates in China -- June 30

Xinhua
01 Jul 2020, 16:55 GMT+10

BEIJING, June 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 707.95

Euro 100 796.10

Japanese yen 100 6.5808

Hong Kong dollar 100 91.344

British pound 100 871.44

Australian dollar 100 486.57

New Zealand dollar 100 454.95

Singapore dollar 100 508.13

Swiss franc 100 744.34

Canadian dollar 100 518.43

Malaysian ringgit 60.494 100

Ruble 990.77 100

Rand 243.82 100

Korean won 16,931 100

UAE dirham 51.882 100

Saudi riyal 52.984 100

Hungarian forint 4,476.75 100

Polish zloty 55.937 100

Danish krone 93.59 100

Swedish krona 131.77 100

Norwegian krone 136.57 100

Turkish lira 96.81 100

Mexican peso 325.68 100

Thai baht 436.19 100

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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