Market exchange rates in China -- Aug. 12
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E-mail Xinhua, August 12, 2019
BEIJING, Aug. 12 (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 100 702.11
Euro 100 787.67
Japanese yen 100 6.6684
Hong Kong dollar 100 89.539
British pound 100 845.28
Australian dollar 100 476.65
New Zealand dollar 100 454.22
Singapore dollar 100 507.11
Swiss franc 100 723.64
Canadian dollar 100 532.00
Malaysian ringgit 59.484 100
Ruble 926.50 100
Rand 217.14 100
Korean won 17,236 100
UAE dirham 52.229 100
Saudi riyal 53.343 100
Hungarian forint 4,119.14 100
Polish zloty 54.887 100
Danish krone 94.73 100
Swedish krona 135.71 100
Norwegian krone 126.23 100
Turkish lira 78.119 100
Mexican peso 276.20 100
Thai baht 437.44 100
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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