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Tuesday, October 22nd, 2019

Market exchange rates in China — July 24

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by July 24, 2017 General

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BEIJING, July 24 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 674.10

Euro 100 787.06

Japanese yen 100 6.0743

Hong Kong dollar 100 86.326

British pound 100 876.76

Australian dollar 100 533.82

New Zealand dollar 100 502.06

Singapore dollar 100 495.10

Swiss franc 100 713.16

Canadian dollar 100 537.64

Malaysian ringgit 63.528 100

Ruble 878.80 100

Rand 191.66 100

Korean won 16,575 100

UAE dirham 54.488 100

Saudi riyal 55.631 100

Hungarian forint 3,880.88 100

Polish zloty 54.214 100

Danish krone 94.48 100

Swedish krona 122.16 100

Norwegian krone 119.17 100

Turkish lira 52.402 100

Mexican peso 261.52 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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