BEIJING, JULY 11 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100 669.60
Euro 100 681.12
Japanese yen 100 4.9143
Hong Kong Dollar 100 85,311
British Pounds 100 805.10
Australian Dollar 100 458.54
New Zealand Dollar 100 414.26
Singapore dollar 100 478.83
Swiss franc 100 685.08
Canadian dollars 100 517.22
Malaysian ringgit 66,077 100
Rubel 952.59 100
Rand 251.71 100
Korean won 19 380 100
UAE dirham 54,831 100
Saudi riyal 56.04 100
Hungarian Forint 5,936.05 100
Polish zloty 70,086 100
Danish kroner 109.25 100
Swedish kronor 157.23 100
Norwegian kroner 150.70 100
Turkish lira 257,764 100
Mexican peso 305.62 100
Thai baht 535.50 100
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