Tue, 28 Jun 2022

Market exchange rates in China -- May 25

Xinhua
25 May 2022, 12:05 GMT+10

BEIJING, May 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 665.50

Euro 100 714.38

Japanese yen 100 5.2478

Hong Kong dollar 100 84.785

British pound 100 834.73

Australian dollar 100 472.98

New Zealand dollar 100 429.45

Singapore dollar 100 485.55

Swiss franc 100 693.10

Canadian dollar 100 519.33

Malaysian ringgit 65.972 100

Ruble 839.26 100

Rand 235.22 100

Korean won 18,958 100

UAE dirham 55.157 100

Saudi riyal 56.326 100

Hungarian forint 5,356.46 100

Polish zloty 64.346 100

Danish krone 104.11 100

Swedish krona 146.57 100

Norwegian krone 143.63 100

Turkish lira 241.856 100

Mexican peso 298.02 100

Thai baht 512.33 100

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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