China Market Exchange Rate – June 2

BEIJING, June 2 (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 Wednesday:

Currency Unit Central parity rate in yuan

100 637.73 USD

100,779.05 euros

Japanese yen 100 5.8248

Hong Kong dollar 100 82.188

Pound sterling 100,902.51

Australian dollar 100 494.51

New Zealand dollar 100,462.55

Singapore dollar 100,482.13

Swiss Franc 100 710.74

Canadian dollar 100,528.13

Malaysian Ringgit 64.688 100

1 152.42 rubles 100

Rand 215.74 100

Korean won 17,357,100

United Arab Emirates Dirham 57.594 100

Saudi Riyal 58.814 100

Hungarian Forint 4,442.42 100

Polish Zloty 57.255 100

Danish Krone 95.45 100

Swedish krona 129.68 100

Norwegian Krone 130.45 100

Turkish lira 135,016 100

Mexican peso 313.13 100

Thai Baht 488.47 100

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 international forex markets the same 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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