Language: CN
Market exchange rates in China -- June 18

Market exchange rates in China -- June 18

BEIJING, June 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 681.30

Euro 100 781.74

Japanese yen 100 4.2336

Hong Kong dollar 100 86.948

British pound 100 903.92

Australian dollar 100 477.02

New Zealand dollar 100 392.59

Singapore dollar 100 527.64

Swiss franc 100 850.38

Canadian dollar 100 481.68

Pataca 118.51 100

Malaysian ringgit 59.962 100

Ruble 1,076.47 100

Rand 240.85 100

Korean won 22,487 100

UAE dirham 54.076 100

Saudi riyal 55.256 100

Hungarian forint 4,487.93 100

Polish zloty 54.243 100

Danish krone 95.58 100

Swedish krona 139.97 100

Norwegian krone 141.54 100

Turkish lira 683.324 100

Mexican peso 254.28 100

Thai baht 481.97 100

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.


Source: xinhuanet

Date: 2026-6-18


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