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E-mail Xinhua, July 8, 2024
BEIJING, July 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 712.86
Euro 100 774.70
Japanese yen 100 4.4739
Hong Kong dollar 100 91.24
British pound 100 916.30
Australian dollar 100 483.53
New Zealand dollar 100 441.07
Singapore dollar 100 530.10
Swiss franc 100 797.90
Canadian dollar 100 525.03
Pataca 112.94 100
Malaysian ringgit 66.123 100
Ruble 1,223.71 100
Rand 254.20 100
Korean won 19,171 100
UAE dirham 51.376 100
Saudi riyal 52.468 100
Hungarian forint 5,089.78 100
Polish zloty 55.562 100
Danish krone 96.67 100
Swedish krona 146.69 100
Norwegian krone 147.65 100
Turkish lira 456.366 100
Mexican peso 254.15 100
Thai baht 507.11 100
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 rate of the yuan against the pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the pataca against the Hong Kong 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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