Mon, 21 Sep 2020

Market exchange rates in China -- Aug. 7

Xinhua
07 Aug 2020, 12:05 GMT+10

BEIJING, Aug. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 694.08

Euro 100 824.25

Japanese yen 100 6.5767

Hong Kong dollar 100 89.557

British pound 100 912.12

Australian dollar 100 502.05

New Zealand dollar 100 463.91

Singapore dollar 100 507.05

Swiss franc 100 762.51

Canadian dollar 100 521.37

Malaysian ringgit 60.337 100

Ruble 1,053.55 100

Rand 251.08 100

Korean won 17,055 100

UAE dirham 52.919 100

Saudi riyal 54.031 100

Hungarian forint 4,198.09 100

Polish zloty 53.582 100

Danish krone 90.38 100

Swedish krona 125.20 100

Norwegian krone 129.25 100

Turkish lira 104.475 100

Mexican peso 322.70 100

Thai baht 447.88 100

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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