Fri, 07 Aug 2020

Market exchange rates in China -- July 15

Xinhua
15 Jul 2020, 11:59 GMT+10

BEIJING, July 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 699.82

Euro 100 798.47

Japanese yen 100 6.5244

Hong Kong dollar 100 90.284

British pound 100 879.69

Australian dollar 100 488.79

New Zealand dollar 100 457.77

Singapore dollar 100 503.37

Swiss franc 100 744.86

Canadian dollar 100 514.61

Malaysian ringgit 61.015 100

Ruble 1,013.10 100

Rand 238.79 100

Korean won 17,188 100

UAE dirham 52.49 100

Saudi riyal 53.602 100

Hungarian forint 4,447.41 100

Polish zloty 56.015 100

Danish krone 93.25 100

Swedish krona 129.83 100

Norwegian krone 133.82 100

Turkish lira 98.098 100

Mexican peso 320.14 100

Thai baht 450.44 100

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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