Sat, 21 May 2022

Market exchange rates in China -- May 13

Xinhua
13 May 2022, 12:05 GMT+10

BEIJING, May 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 678.98

Euro 100 705.55

Japanese yen 100 5.2886

Hong Kong dollar 100 86.495

British pound 100 829.66

Australian dollar 100 466.99

New Zealand dollar 100 424.50

Singapore dollar 100 486.80

Swiss franc 100 677.67

Canadian dollar 100 521.62

Malaysian ringgit 64.625 100

Ruble 947.87 100

Rand 236.86 100

Korean won 18,965 100

UAE dirham 54.019 100

Saudi riyal 55.171 100

Hungarian forint 5,427.03 100

Polish zloty 66.104 100

Danish krone 105.44 100

Swedish krona 149.32 100

Norwegian krone 145.15 100

Turkish lira 226.68 100

Mexican peso 297.19 100

Thai baht 510.80 100

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.

More Turkey News

Access More

Sign up for The Turkey News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!