Xinhua
01 Jun 2023, 08:14 GMT+10
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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.65
Euro 100 758.87
Japanese yen 100 5.1047
Hong Kong dollar 100 90.624
British pound 100 883.26
Australian dollar 100 461.80
New Zealand dollar 100 427.55
Singapore dollar 100 525.20
Swiss franc 100 779.75
Canadian dollar 100 523.16
Malaysian ringgit 64.965 100
Ruble 1,146.13 100
Rand 277.86 100
Korean won 18,620 100
UAE dirham 51.753 100
Saudi riyal 52.855 100
Hungarian forint 4,882.49 100
Polish zloty 59.639 100
Danish krone 98.12 100
Swedish krona 152.77 100
Norwegian krone 155.96 100
Turkish lira 293.116 100
Mexican peso 249.07 100
Thai baht 488.29 100
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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