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Market exchange rates in China — July 27

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by July 27, 2017 General

BEIJING, July 27 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 673.07

Euro 100 789.94

Japanese yen 100 6.0590

Hong Kong dollar 100 86.189

British pound 100 882.68

Australian dollar 100 538.52

New Zealand dollar 100 506.30

Singapore dollar 100 496.31

Swiss franc 100 707.49

Canadian dollar 100 540.53

Malaysian ringgit 63.574 100

Ruble 881.11 100

Rand 191.74 100

Korean won 16,551 100

UAE dirham 54.572 100

Saudi riyal 55.717 100

Hungarian forint 3,860.81 100

Polish zloty 53.798 100

Danish krone 94.17 100

Swedish krona 121.42 100

Norwegian krone 117.25 100

Turkish lira 52.516 100

Mexican peso 261.37 100

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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