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Market Exchange Rates in China -- June 26
 

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 100 682.20

Euro 100 763.91

Japanese yen 100 6.1323

Hong Kong dollar 100 87.472

British pound 100 869.52

Australian dollar 100 516.27

New Zealand dollar 100 496.56

Singapore dollar 100 491.88

Swiss franc 100 703.96

Canadian dollar 100 514.37

Malaysian ringgit 62.852 100

Ruble 869.71 100

Rand 189.43 100

Korean Won 16,632 100

UAE dirham 53.833 100

Saudi riyal 54.976 100

Hungarian forint 4,052.32 100

Polish zloty 55.283 100

Danish krone 97.35 100

Swedish krona 127.71 100

Norwegian krone 123.73 100

Turkish lira 51.394 100

Mexican peso 263.95 100

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 2017-06-26)
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