Market exchange rates in China – 1 July

Market exchange rates in China - 1 July

BEIJING, JULY 1 (Xinhua) – The key exchange rates for the Chinese are the renminbi, or yuan, against 24 major currencies announced on Friday by ’s currency trading system:

Currency unit Central parity rate in yuan

US $ 100 668.63

Euro 100 700.67

Japanese yen 100 4.9239

100 85,208

British Pounds 100 813.21

Australian Dollar 100 461.38

Dollar 100 417.22

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

56,093 100

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

300.71 100

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 .

Source: sn.dk

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