Sun, 13 Jun 2021

Market exchange rates in China -- May 13

Xinhua
13 May 2021, 12:30 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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.12

Euro 100 780.23

Japanese yen 100 5.8911

Hong Kong dollar 100 83.19

British pound 100 908.39

Australian dollar 100 499.51

New Zealand dollar 100 463.06

Singapore dollar 100 484.51

Swiss franc 100 710.78

Canadian dollar 100 532.94

Malaysian ringgit 63.847 100

Ruble 1,154.99 100

Rand 218.54 100

Korean won 17,498 100

UAE dirham 56.855 100

Saudi riyal 58.05 100

Hungarian forint 4,579.70 100

Polish zloty 58.36 100

Danish krone 95.29 100

Swedish krona 130.42 100

Norwegian krone 129.12 100

Turkish lira 130.606 100

Mexican peso 311.80 100

Thai baht 484.27 100

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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