Market exchange rates in China -- July 25
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E-mail Xinhua, July 25, 2022
BEIJING, July 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 675.43
Euro 100 688.86
Japanese yen 100 4.9510
Hong Kong dollar 100 86.049
British pound 100 809.63
Australian dollar 100 466.60
New Zealand dollar 100 421.06
Singapore dollar 100 486.26
Swiss franc 100 701.06
Canadian dollar 100 522.70
Malaysian ringgit 65.896 100
Ruble 861.46 100
Rand 249.23 100
Korean won 19,417 100
UAE dirham 54.377 100
Saudi riyal 55.626 100
Hungarian forint 5,763.00 100
Polish zloty 68.788 100
Danish krone 108.01 100
Swedish krona 151.42 100
Norwegian krone 147.26 100
Turkish lira 263.003 100
Mexican peso 304.19 100
Thai baht 542.88 100
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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