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Market Exchange Rates in China -- June 12
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 679.48

Euro 100 761.37

Japanese yen 100 6.1615

Hong Kong dollar 100 87.150

British pound 100 865.45

Australian dollar 100 511.71

New Zealand dollar 100 489.60

Singapore dollar 100 490.83

Swiss franc 100 701.30

Canadian dollar 100 505.03

Malaysian ringgit 62.761 100

Ruble 838.55 100

Rand 190.08 100

Korean Won 16,552 100

UAE dirham 54.052 100

Saudi riyal 55.193 100

Hungarian forint 4,039.62 100

Polish zloty 54.990 100

Danish krone 97.69 100

Swedish krona 128.21 100

Norwegian krone 125.05 100

Turkish lira 52.063 100

Mexican peso 267.09 100

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.


(www.chinaview.cn 2017-06-12)
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