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Market exchange rates in China — June 16

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by June 16, 2016 General

BEIJING, June 16 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 12 major currencies announced on Thursday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 657.39

Euro 100 741.31

Japanese yen 100 6.2177

Hong Kong dollar 100 84.715

British pound 100 933.31

Australian dollar 100 487.72

New Zealand dollar 100 465.41

Singapore dollar 100 486.84

Swiss franc 100 684.35

Canadian dollar 100 509.53

Malaysian ringgit 62.005 100

Ruble 996.12 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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