Tue, 03 Aug 2021

Market exchange rates in China -- June 18

Xinhua
18 Jun 2021, 12:55 GMT+10

BEIJING, June 18 (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 100 643.61

Euro 100 766.71

Japanese yen 100 5.836

Hong Kong dollar 100 82.893

British pound 100 896.91

Australian dollar 100 486.31

New Zealand dollar 100 451.38

Singapore dollar 100 479.55

Swiss franc 100 701.38

Canadian dollar 100 521.35

Malaysian ringgit 64.313 100

Ruble 1,123.66 100

Rand 219.21 100

Korean won 17,576 100

UAE dirham 57.067 100

Saudi riyal 58.267 100

Hungarian forint 4,639.29 100

Polish zloty 59.439 100

Danish krone 96.99 100

Swedish krona 132.83 100

Norwegian krone 132.68 100

Turkish lira 135.458 100

Mexican peso 317.36 100

Thai baht 487.87 100

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.

More Bahrain News

Access More

Sign up for Bahrain News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!