Wed, 18 May 2022

Market exchange rates in China -- May 12

Xinhua
12 May 2022, 12:49 GMT+10

BEIJING, May 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.92

Euro 100 707.88

Japanese yen 100 5.187

Hong Kong dollar 100 85.723

British pound 100 823.64

Australian dollar 100 466.59

New Zealand dollar 100 423.19

Singapore dollar 100 484.18

Swiss franc 100 677.04

Canadian dollar 100 517.96

Malaysian ringgit 65.072 100

Ruble 989.54 100

Rand 238.93 100

Korean won 19,014 100

UAE dirham 54.559 100

Saudi riyal 55.722 100

Hungarian forint 5,362.08 100

Polish zloty 66.041 100

Danish krone 105.10 100

Swedish krona 149.71 100

Norwegian krone 144.88 100

Turkish lira 226.973 100

Mexican peso 301.81 100

Thai baht 514.88 100

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.

More Auckland News

Access More

Sign up for Auckland News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!