Fri, 24 Sep 2021

Market exchange rates in China -- July 26

Xinhua
26 Jul 2021, 12:44 GMT+10

BEIJING, July 26 (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 100 647.63

Euro 100 762.43

Japanese yen 100 5.8595

Hong Kong dollar 100 83.343

British pound 100 890.98

Australian dollar 100 477.18

New Zealand dollar 100 452.16

Singapore dollar 100 476.12

Swiss franc 100 704.21

Canadian dollar 100 515.40

Malaysian ringgit 65.247 100

Ruble 1,137.33 100

Rand 228.94 100

Korean won 17,780 100

UAE dirham 56.712 100

Saudi riyal 57.92 100

Hungarian forint 4,724.15 100

Polish zloty 60.031 100

Danish krone 97.53 100

Swedish krona 134.20 100

Norwegian krone 136.79 100

Turkish lira 132.064 100

Mexican peso 309.84 100

Thai baht 508.36 100

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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