Wed, 15 Jul 2020

Market exchange rates in China -- May 25

Xinhua
25 May 2020, 11:59 GMT+10

BEIJING, May 25 (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 100 712.09

Euro 100 776.53

Japanese yen 100 6.6089

Hong Kong dollar 100 91.809

British pound 100 867.85

Australian dollar 100 465.93

New Zealand dollar 100 434.28

Singapore dollar 100 499.95

Swiss franc 100 733.18

Canadian dollar 100 509.13

Malaysian ringgit 61.248 100

Ruble 1,003.49 100

Rand 247.12 100

Korean won 17,384 100

UAE dirham 51.58 100

Saudi riyal 52.768 100

Hungarian forint 4,510.61 100

Polish zloty 58.125 100

Danish krone 96.01 100

Swedish krona 135.66 100

Norwegian krone 140.40 100

Turkish lira 95.626 100

Mexican peso 318.29 100

Thai baht 447.89 100

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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