Wed, 29 Sep 2021

Market exchange rates in China -- Aug. 4

Xinhua
04 Aug 2021, 20:18 GMT+10

BEIJING, Aug. 4 (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 100 646.55

Euro 100 767.30

Japanese yen 100 5.9317

Hong Kong dollar 100 83.135

British pound 100 899.64

Australian dollar 100 478.24

New Zealand dollar 100 455.36

Singapore dollar 100 478.58

Swiss franc 100 715.35

Canadian dollar 100 515.80

Malaysian ringgit 65.313 100

Ruble 1,127.58 100

Rand 221.36 100

Korean won 17,761 100

UAE dirham 56.809 100

Saudi riyal 58.007 100

Hungarian forint 4,633.91 100

Polish zloty 59.325 100

Danish krone 96.92 100

Swedish krona 133.07 100

Norwegian krone 136.33 100

Turkish lira 129.997 100

Mexican peso 307.41 100

Thai baht 510.80 100

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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