Thu, 24 Jun 2021

Market exchange rates in China -- May 12

Xinhua
12 May 2021, 12:30 GMT+10

BEIJING, May 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 642.58

Euro 100 780.27

Japanese yen 100 5.9125

Hong Kong dollar 100 82.724

British pound 100 908.30

Australian dollar 100 503.57

New Zealand dollar 100 466.62

Singapore dollar 100 484.47

Swiss franc 100 710.92

Canadian dollar 100 531.17

Malaysian ringgit 64.092 100

Ruble 1,154.61 100

Rand 217.74 100

Korean won 17,438 100

UAE dirham 57.169 100

Saudi riyal 58.372 100

Hungarian forint 4,594.13 100

Polish zloty 58.177 100

Danish krone 95.28 100

Swedish krona 129.50 100

Norwegian krone 128.59 100

Turkish lira 129.166 100

Mexican peso 310.73 100

Thai baht 485.03 100

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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