Xinhua
23 Jun 2022, 11:55 GMT+10
BEIJING, June 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 670.79
Euro 100 708.75
Japanese yen 100 4.9326
Hong Kong dollar 100 85.456
British pound 100 822.01
Australian dollar 100 463.52
New Zealand dollar 100 420.79
Singapore dollar 100 483.64
Swiss franc 100 697.80
Canadian dollar 100 517.68
Malaysian ringgit 65.633 100
Ruble 807.15 100
Rand 237.36 100
Korean won 19,352 100
UAE dirham 54.746 100
Saudi riyal 55.929 100
Hungarian forint 5,584.55 100
Polish zloty 66.253 100
Danish krone 104.93 100
Swedish krona 150.53 100
Norwegian krone 147.95 100
Turkish lira 258.60 100
Mexican peso 299.02 100
Thai baht 527.54 100
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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