BEIJING, JULY 19 (XINHUA) – The following are the key rates for the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,674.51
Euro 100 683.89
Japanese yen 100 4.8791
Hong Kong Dollar 100 85,925
British Pounds 100 805.76
Australian Dollar 100 459.22
New Zealand Dollar 100 418.80
Singapore dollar 100 482.67
Swiss franc 100 689.86
Canadian dollars 100 519.47
Malaysian ringgit 66,008 100
Ruble 847.40 100
Rand 253.92 100
Korean won 19 534 100
UAE dirham 54,448 100
Saudi riyal 55,663 100
Hungarian forint 5 859.41 100
Polish Zloty 69,948 100
Danish kroner 108.82 100
Swedish kronor 154.23 100
Norwegian kroner 149.74 100
Turkish lira 258,911 100
Mexican peso 303.21 100
Thai baht 543.43 100
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