Xinhua
29 Jul 2021, 12:48 GMT+10
BEIJING, July 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 649.42
Euro 100 769.32
Japanese yen 100 5.9115
Hong Kong dollar 100 83.502
British pound 100 903.17
Australian dollar 100 479.11
New Zealand dollar 100 452.00
Singapore dollar 100 478.77
Swiss franc 100 713.85
Canadian dollar 100 518.80
Malaysian ringgit 65.147 100
Ruble 1,131.84 100
Rand 227.12 100
Korean won 17,726 100
UAE dirham 56.549 100
Saudi riyal 57.743 100
Hungarian forint 4,683.07 100
Polish zloty 59.727 100
Danish krone 96.66 100
Swedish krona 132.29 100
Norwegian krone 135.44 100
Turkish lira 131.769 100
Mexican peso 306.83 100
Thai baht 505.88 100
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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