Wed, 06 Jul 2022

Market exchange rates in China -- May 24

Xinhua
24 May 2022, 12:18 GMT+10

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 665.66

Euro 100 710.95

Japanese yen 100 5.2097

Hong Kong dollar 100 84.804

British pound 100 836.59

Australian dollar 100 471.58

New Zealand dollar 100 428.94

Singapore dollar 100 484.41

Swiss franc 100 689.20

Canadian dollar 100 520.41

Malaysian ringgit 65.948 100

Ruble 879.72 100

Rand 237.07 100

Korean won 18,957 100

UAE dirham 55.164 100

Saudi riyal 56.337 100

Hungarian forint 5,374.18 100

Polish zloty 64.847 100

Danish krone 104.63 100

Swedish krona 147.60 100

Norwegian krone 144.41 100

Turkish lira 239.358 100

Mexican peso 299.28 100

Thai baht 513.23 100

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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