Sat, 19 Jun 2021

Market exchange rates in China -- May 6

Xinhua
06 May 2021, 14:30 GMT+10

BEIJING, May 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 648.95

Euro 100 779.05

Japanese yen 100 5.9414

Hong Kong dollar 100 83.525

British pound 100 902.43

Australian dollar 100 502.87

New Zealand dollar 100 468.47

Singapore dollar 100 485.89

Swiss franc 100 710.52

Canadian dollar 100 528.86

Malaysian ringgit 63.489 100

Ruble 1,155.28 100

Rand 221.23 100

Korean won 17,341 100

UAE dirham 56.609 100

Saudi riyal 57.799 100

Hungarian forint 4,605.49 100

Polish zloty 58.70 100

Danish krone 95.42 100

Swedish krona 130.77 100

Norwegian krone 128.59 100

Turkish lira 128.319 100

Mexican peso 312.12 100

Thai baht 479.73 100

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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