Sun, 09 Aug 2020

Market exchange rates in China -- July 10

Xinhua
10 Jul 2020, 12:18 GMT+10

BEIJING, July 10 (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 100 699.43

Euro 100 789.48

Japanese yen 100 6.5241

Hong Kong dollar 100 90.248

British pound 100 881.63

Australian dollar 100 486.84

New Zealand dollar 100 459.39

Singapore dollar 100 502.30

Swiss franc 100 743.76

Canadian dollar 100 515.03

Malaysian ringgit 60.952 100

Ruble 1,012.41 100

Rand 240.77 100

Korean won 17,131 100

UAE dirham 52.517 100

Saudi riyal 53.628 100

Hungarian forint 4,475.87 100

Polish zloty 56.588 100

Danish krone 94.35 100

Swedish krona 132.03 100

Norwegian krone 135.37 100

Turkish lira 98.09 100

Mexican peso 323.34 100

Thai baht 446.85 100

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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