Sun, 20 Jun 2021

Market exchange rates in China -- May 14

Xinhua
14 May 2021, 12:44 GMT+10

BEIJING, May 14 (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 100 645.25

Euro 100 779.20

Japanese yen 100 5.893

Hong Kong dollar 100 83.07

British pound 100 906.38

Australian dollar 100 498.43

New Zealand dollar 100 463.35

Singapore dollar 100 483.73

Swiss franc 100 712.25

Canadian dollar 100 530.28

Malaysian ringgit 63.934 100

Ruble 1,147.58 100

Rand 218.94 100

Korean won 17,493 100

UAE dirham 56.927 100

Saudi riyal 58.133 100

Hungarian forint 4,579.23 100

Polish zloty 58.093 100

Danish krone 95.44 100

Swedish krona 130.29 100

Norwegian krone 129.46 100

Turkish lira 131.81 100

Mexican peso 309.22 100

Thai baht 486.06 100

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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