Market exchange rates in China — June 1 – The Foreigners magazine In tokyo
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Market exchange rates in China — June 1

Written by on June 1, 2021


BEIJING, June 1 (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 100 635.72

Euro 100 777.20

Japanese yen 100 5.8046

Hong Kong dollar 100 81.913

British pound 100 903.81

Australian dollar 100 492.03

New Zealand dollar 100 462.25

Singapore dollar 100 481.22

Swiss franc 100 707.31

Canadian dollar 100 526.93

Malaysian ringgit 64.889 100

Ruble 1,153.84 100

Rand 215.94 100

Korean won 17,430 100

UAE dirham 57.793 100

Saudi riyal 59.024 100

Hungarian forint 4,466.38 100

Polish zloty 57.624 100

Danish krone 95.69 100

Swedish krona 130.37 100

Norwegian krone 130.77 100

Turkish lira 133.62 100

Mexican peso 313.60 100

Thai baht 490.75 100

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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