Buzz Update Market exchange rates in China – June 14 TOU

Buzz Update Market exchange rates in China – June 14
 TOU

Market exchange rates in China – June 14

BEIJING, June 14 (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

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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