Market exchange rates in China -- Aug. 2
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E-mail Xinhua, August 02, 2019
BEIJING, Aug. 2 (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 100 689.96
Euro 100 763.70
Japanese yen 100 6.4179
Hong Kong dollar 100 88.219
British pound 100 835.97
Australian dollar 100 468.84
New Zealand dollar 100 451.60
Singapore dollar 100 500.56
Swiss franc 100 696.23
Canadian dollar 100 521.54
Malaysian ringgit 60.174 100
Ruble 932.99 100
Rand 212.02 100
Korean won 17,263 100
UAE dirham 53.307 100
Saudi riyal 54.445 100
Hungarian forint 4,286.00 100
Polish zloty 56.431 100
Danish krone 97.76 100
Swedish krona 140.11 100
Norwegian krone 129.04 100
Turkish lira 81.325 100
Mexican peso 278.98 100
Thai baht 448.44 100
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. Enditem
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