China Market Exchange Rate – June 11


BEIJING, June 11 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Friday:

Currency Unit Central parity rate in yuan

$ 100,638.56

100,777.29 euros

Japanese yen 100 5.837

Hong Kong dollar 100 82.291

Pound sterling 100,904.88

Australian dollar 100 494.89

New Zealand dollar 100 459.11

Singapore dollar 100,482.40

Swiss Franc 100 713.67

Canadian dollar 100 527.97

Malaysian Ringgit 64.506 100

Ruble 1 123.27 100

Rand 212.93 100

Korean won 17,422,100

United Arab Emirates dirham 57.528 100

Saudi Riyal 58.747 100

Hungarian Forint 4,443.71 100

Polish Zloty 57.477 100

Danish krone 95.66 100

Swedish krona 129.21 100

Norwegian Krone 129.54 100

Turkish lira 131,989 100

Mexican peso 308.50 100

Thai Baht 487.50 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.



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