Sat, 15 Aug 2020

Market exchange rates in China -- July 16

Xinhua
16 Jul 2020, 11:51 GMT+10

BEIJING, July 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 699.13

Euro 100 798.12

Japanese yen 100 6.5404

Hong Kong dollar 100 90.178

British pound 100 880.09

Australian dollar 100 489.76

New Zealand dollar 100 459.58

Singapore dollar 100 503.20

Swiss franc 100 740.35

Canadian dollar 100 517.67

Malaysian ringgit 60.962 100

Ruble 1,016.08 100

Rand 237.19 100

Korean won 17,180 100

UAE dirham 52.535 100

Saudi riyal 53.645 100

Hungarian forint 4,431.85 100

Polish zloty 56.087 100

Danish krone 93.30 100

Swedish krona 129.73 100

Norwegian krone 132.73 100

Turkish lira 98.091 100

Mexican peso 319.50 100

Thai baht 451.20 100

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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