Sun, 12 Jul 2020

Market exchange rates in China -- May 26

Xinhua
26 May 2020, 12:18 GMT+10

BEIJING, May 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 712.93

Euro 100 777.03

Japanese yen 100 6.6181

Hong Kong dollar 100 91.958

British pound 100 869.51

Australian dollar 100 466.38

New Zealand dollar 100 434.66

Singapore dollar 100 500.46

Swiss franc 100 733.83

Canadian dollar 100 510.03

Malaysian ringgit 61.175 100

Ruble 1,004.07 100

Rand 247.43 100

Korean won 17,403 100

UAE dirham 51.516 100

Saudi riyal 52.705 100

Hungarian forint 4,515.43 100

Polish zloty 57.902 100

Danish krone 95.94 100

Swedish krona 135.69 100

Norwegian krone 141.05 100

Turkish lira 95.587 100

Mexican peso 316.40 100

Thai baht 448.28 100

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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