Fri, 17 Jul 2020

Market exchange rates in China -- May 28

Xinhua
28 May 2020, 11:44 GMT+10

BEIJING, May 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 712.77

Euro 100 785.22

Japanese yen 100 6.6154

Hong Kong dollar 100 91.941

British pound 100 874.33

Australian dollar 100 471.99

New Zealand dollar 100 441.11

Singapore dollar 100 502.44

Swiss franc 100 736.58

Canadian dollar 100 518.20

Malaysian ringgit 60.976 100

Ruble 990.89 100

Rand 243.36 100

Korean won 17,310 100

UAE dirham 51.521 100

Saudi riyal 52.693 100

Hungarian forint 4,438.91 100

Polish zloty 56.393 100

Danish krone 94.95 100

Swedish krona 134.60 100

Norwegian krone 138.24 100

Turkish lira 95.075 100

Mexican peso 313.15 100

Thai baht 447.07 100

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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