Thu, 24 Jun 2021

Market exchange rates in China -- May 17

Xinhua
17 May 2021, 12:18 GMT+10

BEIJING, May 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 643.07

Euro 100 781.08

Japanese yen 100 5.8787

Hong Kong dollar 100 82.788

British pound 100 906.61

Australian dollar 100 500.20

New Zealand dollar 100 465.77

Singapore dollar 100 482.47

Swiss franc 100 713.28

Canadian dollar 100 530.89

Malaysian ringgit 64.204 100

Ruble 1,149.58 100

Rand 219.91 100

Korean won 17,540 100

UAE dirham 57.119 100

Saudi riyal 58.322 100

Hungarian forint 4,548.84 100

Polish zloty 57.98 100

Danish krone 95.20 100

Swedish krona 129.44 100

Norwegian krone 127.85 100

Turkish lira 131.386 100

Mexican peso 309.02 100

Thai baht 487.51 100

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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