Market exchange rates in China -- June 21

Source: Xinhua| 2017-06-21 09:41:43|Editor: An
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BEIJING, June 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 681.93

Euro 100 759.43

Japanese yen 100 6.1285

Hong Kong dollar 100 87.422

British pound 100 861.72

Australian dollar 100 516.62

New Zealand dollar 100 493.42

Singapore dollar 100 491.10

Swiss franc 100 699.85

Canadian dollar 100 514.05

Malaysian ringgit 62.782 100

Ruble 872.77 100

Rand 191.62 100

Korean Won 16,710 100

UAE dirham 53.841 100

Saudi riyal 54.969 100

Hungarian forint 4,069.40 100

Polish zloty 55.908 100

Danish krone 97.93 100

Swedish krona 128.73 100

Norwegian krone 125.33 100

Turkish lira 51.959 100

Mexican peso 267.06 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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