Fri, 07 Oct 2022

Market exchange rates in China -- Aug. 8

Xinhua
08 Aug 2022, 12:05 GMT+10

BEIJING, Aug. 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 676.95

Euro 100 688.43

Japanese yen 100 5.0086

Hong Kong dollar 100 86.237

British pound 100 816.30

Australian dollar 100 467.53

New Zealand dollar 100 422.38

Singapore dollar 100 489.75

Swiss franc 100 703.31

Canadian dollar 100 523.06

Malaysian ringgit 65.777 100

Ruble 900.82 100

Rand 248.01 100

Korean won 19,247 100

UAE dirham 54.261 100

Saudi riyal 55.509 100

Hungarian forint 5,718.24 100

Polish zloty 68.437 100

Danish krone 108.07 100

Swedish krona 150.81 100

Norwegian krone 145.01 100

Turkish lira 264.703 100

Mexican peso 301.66 100

Thai baht 528.33 100

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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