Wed, 23 Sep 2020

Market exchange rates in China -- Aug. 13

Xinhua
13 Aug 2020, 12:05 GMT+10

BEIJING, Aug. 13 (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 100 694.29

Euro 100 818.89

Japanese yen 100 6.4968

Hong Kong dollar 100 89.573

British pound 100 905.55

Australian dollar 100 497.44

New Zealand dollar 100 456.56

Singapore dollar 100 506.11

Swiss franc 100 761.35

Canadian dollar 100 524.21

Malaysian ringgit 60.366 100

Ruble 1,062.00 100

Rand 251.49 100

Korean won 17,054 100

UAE dirham 52.913 100

Saudi riyal 54.023 100

Hungarian forint 4,215.89 100

Polish zloty 53.74 100

Danish krone 90.95 100

Swedish krona 125.08 100

Norwegian krone 128.70 100

Turkish lira 105.562 100

Mexican peso 321.90 100

Thai baht 447.55 100

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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