BEIJING, July 21 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trading System:
Currency unit Central parity rate in yuan
US $ 100,676.20
Euro 100 688.30
Japanese Yen 100 4,884
Hong Kong Dollar 100 86.144
British Pounds 100,809.20
Australian Dollar 100 465.50
New Zealand Dollar 100,420.85
Singapore Dollar 100,485.20
Swiss francs 100,695.82
Canadian dollars 100,524.69
Malaysian Ringgit 65,845,100
Rubles 805.61 100
Rand 253.56 100
Korean won 19 422 100
UAE dirham 54,328 100
Saudi riyal 55,576 100
Hungarian forint 5,788.20,100
Polish zlotys 69,328 100
Danish kroner 108.16 100
Swedish kronor 151.62 100
Norwegian kroner 147.49 100
Turkish lira 260,315 100
Mexican peso 304.06 100
Thai baht 543.01 100
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 business 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 exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.
Source: sn.dk