Tue, 04 Aug 2020

Market exchange rates in China -- July 3

Xinhua
03 Jul 2020, 12:18 GMT+10

BEIJING, July 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 706.38

Euro 100 793.79

Japanese yen 100 6.5702

Hong Kong dollar 100 91.142

British pound 100 880.73

Australian dollar 100 488.98

New Zealand dollar 100 459.93

Singapore dollar 100 506.37

Swiss franc 100 747.20

Canadian dollar 100 520.74

Malaysian ringgit 60.649 100

Ruble 996.82 100

Rand 240.46 100

Korean won 16,985 100

UAE dirham 51.997 100

Saudi riyal 53.10 100

Hungarian forint 4,425.65 100

Polish zloty 56.205 100

Danish krone 93.87 100

Swedish krona 131.89 100

Norwegian krone 134.84 100

Turkish lira 96.999 100

Mexican peso 318.15 100

Thai baht 440.08 100

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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