Fri, 17 Sep 2021

Market exchange rates in China -- July 28

Xinhua
28 Jul 2021, 13:05 GMT+10

BEIJING, July 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 649.29

Euro 100 767.41

Japanese yen 100 5.9147

Hong Kong dollar 100 83.422

British pound 100 901.40

Australian dollar 100 478.25

New Zealand dollar 100 452.02

Singapore dollar 100 477.47

Swiss franc 100 710.11

Canadian dollar 100 515.66

Malaysian ringgit 65.202 100

Ruble 1,132.85 100

Rand 227.78 100

Korean won 17,729 100

UAE dirham 56.566 100

Saudi riyal 57.766 100

Hungarian forint 4,679.49 100

Polish zloty 59.897 100

Danish krone 96.90 100

Swedish krona 132.80 100

Norwegian krone 136.76 100

Turkish lira 131.85 100

Mexican peso 307.54 100

Thai baht 507.29 100

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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