Mon, 10 Aug 2020

Market exchange rates in China -- July 31

Xinhua
31 Jul 2020, 12:44 GMT+10

BEIJING, July 31 (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 100 698.48

Euro 100 828.82

Japanese yen 100 6.6726

Hong Kong dollar 100 90.125

British pound 100 915.90

Australian dollar 100 502.72

New Zealand dollar 100 467.33

Singapore dollar 100 509.37

Swiss franc 100 769.01

Canadian dollar 100 520.54

Malaysian ringgit 60.706 100

Ruble 1,045.89 100

Rand 239.68 100

Korean won 17,031 100

UAE dirham 52.598 100

Saudi riyal 53.712 100

Hungarian forint 4,163.04 100

Polish zloty 53.198 100

Danish krone 89.80 100

Swedish krona 124.31 100

Norwegian krone 129.69 100

Turkish lira 99.891 100

Mexican peso 315.21 100

Thai baht 448.73 100

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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