Market exchange rates in China -- July 21
0 Comment(s)
Print
E-mail Xinhua, July 21, 2020
BEIJING, July 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 698.62
Euro 100 800.23
Japanese yen 100 6.5164
Hong Kong dollar 100 90.123
British pound 100 884.74
Australian dollar 100 490.50
New Zealand dollar 100 459.61
Singapore dollar 100 503.23
Swiss franc 100 744.11
Canadian dollar 100 516.42
Malaysian ringgit 61.013 100
Ruble 1,021.52 100
Rand 237.86 100
Korean won 17,176 100
UAE dirham 52.57 100
Saudi riyal 53.68 100
Hungarian forint 4,401.55 100
Polish zloty 55.656 100
Danish krone 93.04 100
Swedish krona 128.34 100
Norwegian krone 131.96 100
Turkish lira 98.121 100
Mexican peso 321.92 100
Thai baht 455.08 100
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
Go to Forum >>0 Comment(s)