Fri, 01 Jul 2022

Market exchange rates in China -- June 24

Xinhua
24 Jun 2022, 12:18 GMT+10

BEIJING, June 24 (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 100 670.00

Euro 100 705.22

Japanese yen 100 4.9668

Hong Kong dollar 100 85.354

British pound 100 821.87

Australian dollar 100 462.66

New Zealand dollar 100 421.27

Singapore dollar 100 482.19

Swiss franc 100 697.16

Canadian dollar 100 516.12

Malaysian ringgit 65.728 100

Ruble 814.55 100

Rand 238.28 100

Korean won 19,412 100

UAE dirham 54.811 100

Saudi riyal 55.999 100

Hungarian forint 5,665.28 100

Polish zloty 66.673 100

Danish krone 105.48 100

Swedish krona 151.87 100

Norwegian krone 148.78 100

Turkish lira 258.84 100

Mexican peso 298.74 100

Thai baht 529.98 100

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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