Market exchange rates in China -- Aug. 4
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E-mail Xinhua, August 4, 2022
BEIJING, Aug. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 676.36
Euro 100 687.15
Japanese yen 100 5.0439
Hong Kong dollar 100 86.168
British pound 100 821.17
Australian dollar 100 469.64
New Zealand dollar 100 424.02
Singapore dollar 100 489.82
Swiss franc 100 703.52
Canadian dollar 100 526.23
Malaysian ringgit 65.885 100
Ruble 907.86 100
Rand 248.01 100
Korean won 19,355 100
UAE dirham 54.299 100
Saudi riyal 55.577 100
Hungarian forint 5,739.94 100
Polish zloty 68.36 100
Danish krone 108.32 100
Swedish krona 151.06 100
Norwegian krone 143.71 100
Turkish lira 265.098 100
Mexican peso 303.00 100
Thai baht 535.92 100
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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