Market exchange rates in China -- June. 27

Source: Xinhua| 2017-06-27 09:42:57|Editor: huaxia
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BEIJING, June 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 682.92

Euro 100 763.71

Japanese yen 100 6.1044

Hong Kong dollar 100 87.565

British pound 100 869.02

Australian dollar 100 517.93

New Zealand dollar 100 497.38

Singapore dollar 100 491.98

Swiss franc 100 702.56

Canadian dollar 100 515.36

Malaysian ringgit 62.769 100

Ruble 859.82 100

Rand 188.37 100

Korean Won 16,609 100

UAE dirham 53.765 100

Saudi riyal 54.914 100

Hungarian forint 4,048.31 100

Polish zloty 55.024 100

Danish krone 97.36 100

Swedish krona 127.67 100

Norwegian krone 124.23 100

Turkish lira 51.236 100

Mexican peso 262.25 100

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. Enditem

(This article is generated by Xinhua News Robot.)

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