Market exchange rates in China -- Aug. 14
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E-mail Xinhua, August 14, 2019
BEIJING, Aug. 14 (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 100 703.12
Euro 100 787.97
Japanese yen 100 6.6152
Hong Kong dollar 100 89.616
British pound 100 850.89
Australian dollar 100 479.39
New Zealand dollar 100 455.60
Singapore dollar 100 509.71
Swiss franc 100 722.80
Canadian dollar 100 533.71
Malaysian ringgit 59.437 100
Ruble 921.43 100
Rand 214.47 100
Korean won 17,209 100
UAE dirham 52.054 100
Saudi riyal 53.16 100
Hungarian forint 4,101.60 100
Polish zloty 54.958 100
Danish krone 94.67 100
Swedish krona 135.22 100
Norwegian krone 125.72 100
Turkish lira 78.951 100
Mexican peso 274.64 100
Thai baht 437.36 100
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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