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Market exchange rates in China -- May 21
 
Date:2020-05-21  Source:Xinhua

BEIJING, May 21 (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 100 708.68

 

Euro 100 777.72

 

Japanese yen 100 6.5856

 

Hong Kong dollar 100 91.439

 

British pound 100 866.55

 

Australian dollar 100 466.93

 

New Zealand dollar 100 435.31

 

Singapore dollar 100 501.16

 

Swiss franc 100 734.25

 

Canadian dollar 100 509.52

 

Malaysian ringgit 61.372 100

 

Ruble 1,003.84 100

 

Rand 252.98 100

 

Korean won 17,322 100

 

UAE dirham 51.849 100

 

Saudi riyal 53.023 100

 

Hungarian forint 4,498.50 100

 

Polish zloty 58.295 100

 

Danish krone 95.88 100

 

Swedish krona 135.32 100

 

Norwegian krone 139.79 100

 

Turkish lira 95.757 100

 

Mexican peso 327.75 100

 

Thai baht 449.15 100

 

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. Enditem

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