Market exchange rates in China -- July 6
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E-mail Xinhua, July 06, 2022
BEIJING, July 6 (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 100 672.46
Euro 100 690.42
Japanese yen 100 4.9597
Hong Kong dollar 100 85.695
British pound 100 803.91
Australian dollar 100 457.05
New Zealand dollar 100 415.00
Singapore dollar 100 478.64
Swiss franc 100 694.39
Canadian dollar 100 516.05
Malaysian ringgit 65.724 100
Ruble 938.22 100
Rand 245.87 100
Korean won 19,452 100
UAE dirham 54.601 100
Saudi riyal 55.808 100
Hungarian forint 5,899.17 100
Polish zloty 68.685 100
Danish krone 107.76 100
Swedish krona 156.25 100
Norwegian krone 149.48 100
Turkish lira 252.707 100
Mexican peso 305.14 100
Thai baht 534.17 100
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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