BEIJING, JULY 18 (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 $ 100,674.47
Euro 100 680.48
Japanese yen 100 4.8729
Hong Kong Dollar 100 85.92
British Pounds 100 801.39
Australian Dollar 100 459.01
New Zealand Dollar 100 416.55
Singapore dollar 100 482.39
Swiss franc 100 691.32
Canadian dollars 100 518.27
Malaysian ringgit 65,927 100
Ruble 844.18 100
Rand 253.17 100
Korean won 19 566 100
UAE dirham 54,466 100
Saudi riyal 55,684 100
Hungarian forint 5 892.53 100
Polish zloty 70,233 100
Danish kroner 109.37 100
Swedish kronor 155.27 100
Norwegian kroner 151.01 100
Turkish lira 257.20 100
Mexican peso 304.20 100
Thai baht 542.48 100
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