Fri, 01 Jul 2022

Market exchange rates in China -- May 17

Xinhua
17 May 2022, 12:05 GMT+10

BEIJING, May 17 (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 100 678.54

Euro 100 708.45

Japanese yen 100 5.2611

Hong Kong dollar 100 86.439

British pound 100 836.52

Australian dollar 100 473.31

New Zealand dollar 100 428.28

Singapore dollar 100 487.83

Swiss franc 100 677.38

Canadian dollar 100 528.10

Malaysian ringgit 64.791 100

Ruble 939.98 100

Rand 238.05 100

Korean won 18,849 100

UAE dirham 54.119 100

Saudi riyal 55.273 100

Hungarian forint 5,508.10 100

Polish zloty 65.734 100

Danish krone 105.03 100

Swedish krona 148.22 100

Norwegian krone 143.92 100

Turkish lira 229.933 100

Mexican peso 295.07 100

Thai baht 511.36 100

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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