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Market Exchange Rates in China -- June 15
 

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 678.52

Euro 100 761.14

Japanese yen 100 6.2017

Hong Kong dollar 100 87.010

British pound 100 865.50

Australian dollar 100 514.97

New Zealand dollar 100 491.75

Singapore dollar 100 493.43

Swiss franc 100 698.65

Canadian dollar 100 512.39

Malaysian ringgit 62.681 100

Ruble 843.38 100

Rand 186.11 100

Korean Won 16,526 100

UAE dirham 54.131 100

Saudi riyal 55.267 100

Hungarian forint 4,019.60 100

Polish zloty 55.165 100

Danish krone 97.72 100

Swedish krona 128.30 100

Norwegian krone 124.20 100

Turkish lira 51.406 100

Mexican peso 264.44 100

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 2017-06-15)
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