Xinhua
02 Aug 2021, 12:00 GMT+10
BEIJING, Aug. 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 646.60
Euro 100 767.25
Japanese yen 100 5.8927
Hong Kong dollar 100 83.185
British pound 100 898.67
Australian dollar 100 474.87
New Zealand dollar 100 450.96
Singapore dollar 100 477.39
Swiss franc 100 713.73
Canadian dollar 100 518.52
Malaysian ringgit 65.286 100
Ruble 1,130.53 100
Rand 226.10 100
Korean won 17,803 100
UAE dirham 56.80 100
Saudi riyal 57.997 100
Hungarian forint 4,675.73 100
Polish zloty 59.505 100
Danish krone 96.94 100
Swedish krona 132.95 100
Norwegian krone 136.51 100
Turkish lira 130.545 100
Mexican peso 307.41 100
Thai baht 509.39 100
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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