Market exchange rates in China -- July 19
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E-mail Xinhua, July 19, 2022
BEIJING, July 19 (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 100 674.51
Euro 100 683.89
Japanese yen 100 4.8791
Hong Kong dollar 100 85.925
British pound 100 805.76
Australian dollar 100 459.22
New Zealand dollar 100 414.80
Singapore dollar 100 482.67
Swiss franc 100 689.86
Canadian dollar 100 519.47
Malaysian ringgit 66.008 100
Ruble 847.40 100
Rand 253.92 100
Korean won 19,534 100
UAE dirham 54.448 100
Saudi riyal 55.663 100
Hungarian forint 5,859.41 100
Polish zloty 69.948 100
Danish krone 108.82 100
Swedish krona 154.23 100
Norwegian krone 149.74 100
Turkish lira 258.911 100
Mexican peso 303.21 100
Thai baht 543.43 100
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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