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HomeEconomicMarket Exchange Rates In China -- May 30

Market Exchange Rates In China — May 30

BEIJING, May 30 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

   Currency            Unit        Central parity rate in yuan

   U.S. dollar         100                 711.11

   Euro                100                 772.22

   Japanese yen        100                 4.548

   Hong Kong dollar    100                 91.019

   British pound       100                 908.14

   Australian dollar   100                 473.66

   New Zealand dollar  100                 438.77

   Singapore dollar    100                 528.31

   Swiss franc         100                 783.33

   Canadian dollar     100                 521.89

   Pataca              113.22              100

   Malaysian ringgit   66.194              100

   Ruble               1,246.75            100

   Rand                258.62              100

   Korean won          19,072              100

   UAE dirham          51.387              100

   Saudi riyal         52.48               100

   Hungarian forint    5,045.43            100

   Polish zloty        55.683              100

   Danish krone        96.94               100

   Swedish krona       149.24              100

   Norwegian krone     148.29              100

   Turkish lira        451.314             100

   Mexican peso        239.36              100

   Thai baht           513.02              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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. 

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