Thu, 06 Aug 2020

Market exchange rates in China -- July 13

Xinhua
13 Jul 2020, 12:30 GMT+10

BEIJING, July 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 699.65

Euro 100 791.37

Japanese yen 100 6.5459

Hong Kong dollar 100 90.257

British pound 100 883.67

Australian dollar 100 486.35

New Zealand dollar 100 459.99

Singapore dollar 100 503.19

Swiss franc 100 744.03

Canadian dollar 100 514.70

Malaysian ringgit 60.945 100

Ruble 1,012.12 100

Rand 240.46 100

Korean won 17,171 100

UAE dirham 52.497 100

Saudi riyal 53.608 100

Hungarian forint 4,466.25 100

Polish zloty 56.403 100

Danish krone 94.10 100

Swedish krona 131.46 100

Norwegian krone 134.82 100

Turkish lira 98.099 100

Mexican peso 321.24 100

Thai baht 447.31 100

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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