Sat, 12 Jun 2021

Market exchange rates in China -- May 10

Xinhua
10 May 2021, 12:30 GMT+10

BEIJING, May 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 644.25

Euro 100 783.59

Japanese yen 100 5.9311

Hong Kong dollar 100 82.959

British pound 100 903.62

Australian dollar 100 505.70

New Zealand dollar 100 469.31

Singapore dollar 100 486.05

Swiss franc 100 714.96

Canadian dollar 100 531.31

Malaysian ringgit 63.808 100

Ruble 1,144.42 100

Rand 218.33 100

Korean won 17,323 100

UAE dirham 57.039 100

Saudi riyal 58.245 100

Hungarian forint 4,568.88 100

Polish zloty 58.105 100

Danish krone 94.92 100

Swedish krona 128.99 100

Norwegian krone 127.54 100

Turkish lira 128.004 100

Mexican peso 309.23 100

Thai baht 483.33 100

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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