Market exchange rates in China -- July 22
0 Comment(s)
Print
E-mail Xinhua, July 22, 2022
BEIJING, July 22 (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 100 675.22
Euro 100 689.96
Japanese yen 100 4.9226
Hong Kong dollar 100 86.029
British pound 100 809.83
Australian dollar 100 467.53
New Zealand dollar 100 421.54
Singapore dollar 100 485.90
Swiss franc 100 698.86
Canadian dollar 100 524.38
Malaysian ringgit 65.954 100
Ruble 854.03 100
Rand 252.48 100
Korean won 19,360 100
UAE dirham 54.39 100
Saudi riyal 55.644 100
Hungarian forint 5,771.16 100
Polish zloty 69.013 100
Danish krone 107.87 100
Swedish krona 150.97 100
Norwegian krone 147.27 100
Turkish lira 262.565 100
Mexican peso 306.04 100
Thai baht 544.24 100
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)