Mon, 06 Jul 2020

Market exchange rates in China -- May 29

Xinhua
29 May 2020, 11:59 GMT+10

BEIJING, May 29 (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 100 713.16

Euro 100 789.70

Japanese yen 100 6.6225

Hong Kong dollar 100 91.989

British pound 100 878.60

Australian dollar 100 472.83

New Zealand dollar 100 442.00

Singapore dollar 100 503.04

Swiss franc 100 739.59

Canadian dollar 100 517.67

Malaysian ringgit 61.016 100

Ruble 984.72 100

Rand 245.42 100

Korean won 17,348 100

UAE dirham 51.511 100

Saudi riyal 52.682 100

Hungarian forint 4,426.65 100

Polish zloty 56.384 100

Danish krone 94.39 100

Swedish krona 133.53 100

Norwegian krone 137.17 100

Turkish lira 95.579 100

Mexican peso 311.57 100

Thai baht 446.70 100

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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