Market exchange rates in China -- July 16
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E-mail Xinhua, July 16, 2021
BEIJING, July 16 (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 100 647.05
Euro 100 764.12
Japanese yen 100 5.8919
Hong Kong dollar 100 83.298
British pound 100 894.69
Australian dollar 100 480.40
New Zealand dollar 100 453.27
Singapore dollar 100 477.59
Swiss franc 100 705.00
Canadian dollar 100 513.62
Malaysian ringgit 64.935 100
Ruble 1,150.62 100
Rand 225.09 100
Korean won 17,659 100
UAE dirham 56.779 100
Saudi riyal 57.981 100
Hungarian forint 4,690.46 100
Polish zloty 59.925 100
Danish krone 97.32 100
Swedish krona 133.90 100
Norwegian krone 136.34 100
Turkish lira 132.435 100
Mexican peso 308.11 100
Thai baht 505.27 100
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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