Market exchange rates in China – June 14
Currency Unit Central parity rate in yuan
US dollar 100 674.82
Euro 100 702.69
Japanese yen 100 5.0267
Hong Kong dollar 100 85.965
British pound 100 819.19
Australian dollar 100 468.32
New Zealand dollar 100 423.43
Singapore dollar 100 484.31
Swiss franc 100 676.97
Canadian dollar 100 523.50
Malaysian ringgit 65.462 100
Ruble 851.13 100
Rand 239.12 100
Korean won 19,076 100
UAE dirham 54.426 100
Saudi riyal 55.595 100
Hungarian forint 5,689.53 100
Polish zloty 66.208 100
Danish krone 105.86 100
Swedish krona 151.05 100
Norwegian krone 146.78 100
Turkish lira 255.974 100
Mexican peso 303.41 100
Thai baht 517.07 100
The central parity rate of the yuan against the US 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 am 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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