Market exchange rates in China -- May 20

Xinhua
20 May 2022, 08:14 GMT+10

BEIJING, May 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 674.87

Euro 100 713.79

Japanese yen 100 5.2785

Hong Kong dollar 100 86.004

British pound 100 841.25

Australian dollar 100 475.31

New Zealand dollar 100 430.70

Singapore dollar 100 488.74

Swiss franc 100 694.28

Canadian dollar 100 526.44

Malaysian ringgit 65.257 100

Ruble 923.11 100

Rand 234.71 100

Korean won 18,802 100

UAE dirham 54.429 100

Saudi riyal 55.586 100

Hungarian forint 5,387.04 100

Polish zloty 65.104 100

Danish krone 104.23 100

Swedish krona 147.02 100

Norwegian krone 143.61 100

Turkish lira 235.895 100

Mexican peso 295.34 100

Thai baht 511.09 100

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 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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