BEIJING, JULY 1 (Xinhua) – The key exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100 668.63
Euro 100 700.67
Japanese yen 100 4.9239
Hong Kong Dollar 100 85,208
British Pounds 100 813.21
Australian Dollar 100 461.38
New Zealand Dollar 100 417.22
Singapore dollar 100 481.19
Swiss franc 100 700.16
Canadian dollars 100 519.49
Malaysian ringgit 65,877 100
Rubles 815.38 100
Rand 243.62 100
Korean won 19 272 100
UAE dirham 54,908 100
Saudi riyal 56,093 100
Hungarian forint 5 657.51 100
Polish Zloty 67,044 100
Danish kroner 106.13 100
Swedish kronor 153.04 100
Norwegian kroner 147.24 100
Turkish lira 249,599 100
Mexican peso 300.71 100
Thai baht 527.91 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central rates for 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.
Source: sn.dk