Tue, 03 Aug 2021

Market exchange rates in China -- July 19

Xinhua
19 Jul 2021, 12:18 GMT+10

BEIJING, July 19 (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 100 647.00

Euro 100 764.08

Japanese yen 100 5.8851

Hong Kong dollar 100 83.288

British pound 100 890.26

Australian dollar 100 478.13

New Zealand dollar 100 452.65

Singapore dollar 100 476.87

Swiss franc 100 704.02

Canadian dollar 100 512.76

Malaysian ringgit 65.00 100

Ruble 1,144.90 100

Rand 222.67 100

Korean won 17,647 100

UAE dirham 56.77 100

Saudi riyal 57.972 100

Hungarian forint 4,702.58 100

Polish zloty 59.984 100

Danish krone 97.33 100

Swedish krona 134.14 100

Norwegian krone 136.79 100

Turkish lira 131.96 100

Mexican peso 307.72 100

Thai baht 506.44 100

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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