Wed, 10 Aug 2022

Market exchange rates in China -- July 5

Xinhua
05 Jul 2022, 12:30 GMT+10

BEIJING, July 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 669.86

Euro 100 698.88

Japanese yen 100 4.9303

Hong Kong dollar 100 85.366

British pound 100 811.51

Australian dollar 100 460.56

New Zealand dollar 100 416.29

Singapore dollar 100 479.96

Swiss franc 100 697.29

Canadian dollar 100 521.20

Malaysian ringgit 65.887 100

Ruble 840.18 100

Rand 244.12 100

Korean won 19,351 100

UAE dirham 54.828 100

Saudi riyal 56.019 100

Hungarian forint 5,757.83 100

Polish zloty 67.465 100

Danish krone 106.46 100

Swedish krona 154.20 100

Norwegian krone 146.60 100

Turkish lira 250.701 100

Mexican peso 302.65 100

Thai baht 532.82 100

The central parity rate of the yuan against the U.S. 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 parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of 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.

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