BEIJING, JULY 13 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,672.82
Euro 100 675.06
Japanese yen 100 4.9169
Hong Kong Dollar 100 85,711
British Pounds 100 799.28
Australian Dollar 100 454.12
New Zealand Dollar 100 411.94
Singapore dollar 100 477.99
Swiss franc 100 685.20
Canadian dollars 100 516.34
Malaysian ringgit 65,972 100
Rubles 893.11 100
Rand 253.05 100
Korean won 19 431 100
UAE dirham 54,592 100
Saudi riyal 55,787 100
Hungarian Forint 6,034.01 100
Polish Zloty 71,335 100
Danish kroner 110.22 100
Swedish kronor 157.25 100
Norwegian kroner 152.45 100
Turkish lira 256,839 100
Mexican Peso 310.32 100
Thai baht 538.25 100
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