Mon, 10 Aug 2020

Market exchange rates in China -- July 9

Xinhua
09 Jul 2020, 12:30 GMT+10

BEIJING, July 9 (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 100 700.85

Euro 100 794.21

Japanese yen 100 6.5296

Hong Kong dollar 100 90.432

British pound 100 883.80

Australian dollar 100 489.41

New Zealand dollar 100 460.51

Singapore dollar 100 503.63

Swiss franc 100 746.65

Canadian dollar 100 518.38

Malaysian ringgit 60.874 100

Ruble 1,016.89 100

Rand 241.69 100

Korean won 17,035 100

UAE dirham 52.429 100

Saudi riyal 53.538 100

Hungarian forint 4,465.92 100

Polish zloty 56.316 100

Danish krone 93.79 100

Swedish krona 130.96 100

Norwegian krone 133.77 100

Turkish lira 97.891 100

Mexican peso 323.72 100

Thai baht 444.99 100

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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