Market exchange rates in China -- May 18
Xinhua, May 18, 2017 Adjust font size:
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 100 686.12
Euro 100 766.91
Japanese yen 100 6.1903
Hong Kong dollar 100 88.130
British pound 100 891.26
Australian dollar 100 511.02
New Zealand dollar 100 477.19
Singapore dollar 100 494.33
Swiss franc 100 702.21
Canadian dollar 100 505.66
Malaysian ringgit 62.877 100
Ruble 830.79 100
Rand 192.24 100
Korean Won 16,316 100
UAE dirham 53.425 100
Saudi riyal 54.548 100
Hungarian forint 4,027.96 100
Polish zloty 54.632 100
Danish krone 96.98 100
Swedish krona 127.03 100
Norwegian krone 122.30 100
Turkish lira 52.022 100
Mexican peso 275.42 100
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. Enditem
(This article is generated by Xinhua News Robo