China Market Exchange Rates — Jun 27

BEIJING, June 27 (Xinhua) — The central parity rates of the renminbi against 24 major currencies, released by the China Foreign Exchange Trading System on Tuesday, are as follows:

Currency unit Central par rate (RMB)

USD 100 720.98

Euro 100 787.73

Japanese Yen 100 5.0357

Hong Kong Dollar 100 92.048

British Pound 100 917.88

Australian dollar 100 481.99

New Zealand Dollar 100 444.95

Singapore Dollar 100 533.53

Swiss Franc 100 806.10

Canadian Dollar 100 549.12

Malaysian ringgit 64.717 100

Ruble 1,167.72 100

Rand 258.40 100

Korean Won 18,072 100

UAE Dirham 50.865 100

Saudi Riyal 51.947 100

Hungarian Forint 4,685.53 100

Polish Zloty 56.353 100

Danish Krone 97.53 100

Swedish Krona 148.56 100

Norwegian Krone 148.69 100

Turkish lira 360.78 100

Mexican Peso 237.22 100

Thai Baht 487.56 100

The RMB central parity rate against the US dollar is based on the weighted average of prices quoted by market makers prior to the opening of the interbank market each business day.

The central parity rate of RMB to Hong Kong dollar is based on the central parity rate of RMB to US dollar and the exchange rate of Hong Kong dollar to US dollar of the international foreign exchange market at 9:00 am on the same day. Business day.

The central parity rate of the RMB against 22 other currencies is based on average prices quoted by market makers prior to the opening of the interbank foreign exchange market.