Market exchange rates in China -- Aug. 7
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E-mail Xinhua, August 07, 2019
BEIJING, Aug. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 699.96
Euro 100 784.51
Japanese yen 100 6.5839
Hong Kong dollar 100 89.308
British pound 100 852.27
Australian dollar 100 473.65
New Zealand dollar 100 457.36
Singapore dollar 100 507.10
Swiss franc 100 717.78
Canadian dollar 100 527.23
Malaysian ringgit 59.817 100
Ruble 930.70 100
Rand 213.21 100
Korean won 17,314 100
UAE dirham 52.448 100
Saudi riyal 53.562 100
Hungarian forint 4,137.89 100
Polish zloty 55.006 100
Danish krone 95.12 100
Swedish krona 136.70 100
Norwegian krone 127.09 100
Turkish lira 78.944 100
Mexican peso 279.88 100
Thai baht 438.84 100
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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