BEIJING, JULY 8 (Xinhua) – The main 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 $ 100,670.98
Euro 100 682.20
Japanese yen 100 4.9334
Hong Kong Dollar 100 85,495
British Pounds 100 806.73
Australian Dollar 100 459.22
New Zealand Dollar 100 414.33
Singapore dollar 100 479.10
Swiss franc 100 688.82
Canadian dollars 100 517.29
Malaysian ringgit 65.99 100
Rubel 941.21 100
Rand 249.59 100
Korean won 19 369 100
UAE dirham 54,743 100
Saudi riyal 55,954 100
Hungarian forint 5 902.76 100
Polish Zloty 70.084 100
Danish kroner 109.09 100
Swedish kronor 156.85 100
Norwegian kroner 150.21 100
Turkish lira 257,203 100
Mexican peso 305.57 100
Thai baht 537.77 100
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