Wed, 23 Sep 2020

Market exchange rates in China -- Aug. 14

Xinhua
14 Aug 2020, 12:51 GMT+10

BEIJING, Aug. 14 (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 100 694.05

Euro 100 820.04

Japanese yen 100 6.4878

Hong Kong dollar 100 89.551

British pound 100 907.00

Australian dollar 100 496.02

New Zealand dollar 100 454.25

Singapore dollar 100 505.60

Swiss franc 100 763.10

Canadian dollar 100 524.95

Malaysian ringgit 60.405 100

Ruble 1,051.00 100

Rand 251.09 100

Korean won 17,065 100

UAE dirham 52.919 100

Saudi riyal 54.03 100

Hungarian forint 4,209.94 100

Polish zloty 53.639 100

Danish krone 90.81 100

Swedish krona 125.16 100

Norwegian krone 127.96 100

Turkish lira 105.81 100

Mexican peso 319.53 100

Thai baht 447.23 100

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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