BEIJING, JULY 14 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,672.65
Euro 100 675.09
Japanese yen 100 4.8899
Hong Kong Dollar 100 85,694
British Pounds 100 798.11
Australian Dollar 100 453.48
New Zealand Dollar 100 411.32
Singapore dollar 100 478.77
Swiss franc 100 686.08
Canadian dollars 100 517.67
Malaysian ringgit 65,942 100
Rubles 897.73 100
Rand 251.77 100
Korean won 19 432 100
UAE dirham 54,603 100
Saudi riyal 55,809 100
Hungarian forint 6 080.89 100
Polish Zloty 71,522 100
Danish kroner 110.20 100
Swedish kronor 157.24 100
Norwegian kroner 151.98 100
Turkish lira 258,981 100
Mexican peso 309.09 100
Thai baht 538.77 100
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