Market exchange rates in China -- Aug. 8
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E-mail Xinhua, August 8, 2022
BEIJING, Aug. 8 (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 100 676.95
Euro 100 688.43
Japanese yen 100 5.0086
Hong Kong dollar 100 86.237
British pound 100 816.30
Australian dollar 100 467.53
New Zealand dollar 100 422.38
Singapore dollar 100 489.75
Swiss franc 100 703.31
Canadian dollar 100 523.06
Malaysian ringgit 65.777 100
Ruble 900.82 100
Rand 248.01 100
Korean won 19,247 100
UAE dirham 54.261 100
Saudi riyal 55.509 100
Hungarian forint 5,718.24 100
Polish zloty 68.437 100
Danish krone 108.07 100
Swedish krona 150.81 100
Norwegian krone 145.01 100
Turkish lira 264.703 100
Mexican peso 301.66 100
Thai baht 528.33 100
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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