Market exchange rates in China -- July 26
0 Comment(s)
Print
E-mail Xinhua, July 26, 2022
BEIJING, July 26 (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 100 674.83
Euro 100 689.81
Japanese yen 100 4.9466
Hong Kong dollar 100 85.973
British pound 100 813.35
Australian dollar 100 469.17
New Zealand dollar 100 422.39
Singapore dollar 100 486.77
Swiss franc 100 699.75
Canadian dollar 100 525.11
Malaysian ringgit 65.972 100
Ruble 863.94 100
Rand 248.82 100
Korean won 19,441 100
UAE dirham 54.419 100
Saudi riyal 55.67 100
Hungarian forint 5,778.96 100
Polish zloty 68.465 100
Danish krone 107.94 100
Swedish krona 151.00 100
Norwegian krone 145.79 100
Turkish lira 264.233 100
Mexican peso 303.24 100
Thai baht 543.75 100
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)