Thu, 24 Sep 2020

Market exchange rates in China -- Aug. 6

Xinhua
06 Aug 2020, 11:51 GMT+10

BEIJING, Aug. 6 (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 100 694.38

Euro 100 824.44

Japanese yen 100 6.5753

Hong Kong dollar 100 89.595

British pound 100 911.33

Australian dollar 100 499.94

New Zealand dollar 100 461.68

Singapore dollar 100 507.01

Swiss franc 100 764.36

Canadian dollar 100 523.39

Malaysian ringgit 60.386 100

Ruble 1,049.09 100

Rand 249.49 100

Korean won 17,076 100

UAE dirham 52.925 100

Saudi riyal 54.042 100

Hungarian forint 4,185.89 100

Polish zloty 53.341 100

Danish krone 90.38 100

Swedish krona 124.71 100

Norwegian krone 128.87 100

Turkish lira 101.642 100

Mexican peso 322.16 100

Thai baht 446.84 100

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.

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