Market exchange rates in China -- July 27
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E-mail Xinhua, July 27, 2022
BEIJING, July 27 (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 100 677.31
Euro 100 686.31
Japanese yen 100 4.9474
Hong Kong dollar 100 86.29
British pound 100 815.52
Australian dollar 100 470.80
New Zealand dollar 100 422.93
Singapore dollar 100 487.45
Swiss franc 100 703.90
Canadian dollar 100 526.10
Malaysian ringgit 65.809 100
Ruble 887.77 100
Rand 249.65 100
Korean won 19,345 100
UAE dirham 54.226 100
Saudi riyal 55.465 100
Hungarian forint 5,839.34 100
Polish zloty 69.275 100
Danish krone 108.41 100
Swedish krona 152.17 100
Norwegian krone 145.86 100
Turkish lira 263.887 100
Mexican peso 301.94 100
Thai baht 542.21 100
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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