Market exchange rates in China -- June 6-Xinhua

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  • Market exchange rates in China -- June 6

    Source: Xinhua

    Editor: huaxia

    2025-06-06 09:59:00

    BEIJING, June 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 718.45

    Euro 100 821.74

    Japanese yen 100 5.0019

    Hong Kong dollar 100 91.572

    British pound 100 974.30

    Australian dollar 100 466.94

    New Zealand dollar 100 433.43

    Singapore dollar 100 558.08

    Swiss franc 100 875.63

    Canadian dollar 100 524.86

    Pataca 112.48 100

    Malaysian ringgit 58.879 100

    Ruble 1,073.59 100

    Rand 246.82 100

    Korean won 18,897 100

    UAE dirham 51.184 100

    Saudi riyal 52.269 100

    Hungarian forint 4,907.39 100

    Polish zloty 52.08 100

    Danish krone 90.80 100

    Swedish krona 133.37 100

    Norwegian krone 140.32 100

    Turkish lira 547.475 100

    Mexican peso 266.86 100

    Thai baht 454.27 100

    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.