Tue, 03 Aug 2021

Market exchange rates in China -- July 20

Xinhua
20 Jul 2021, 12:18 GMT+10

BEIJING, July 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 648.55

Euro 100 764.81

Japanese yen 100 5.9217

Hong Kong dollar 100 83.458

British pound 100 886.60

Australian dollar 100 476.09

New Zealand dollar 100 449.71

Singapore dollar 100 475.52

Swiss franc 100 706.16

Canadian dollar 100 508.75

Malaysian ringgit 65.098 100

Ruble 1,150.87 100

Rand 224.53 100

Korean won 17,738 100

UAE dirham 56.635 100

Saudi riyal 57.835 100

Hungarian forint 4,704.85 100

Polish zloty 60.081 100

Danish krone 97.24 100

Swedish krona 134.01 100

Norwegian krone 138.00 100

Turkish lira 132.364 100

Mexican peso 309.15 100

Thai baht 506.48 100

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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