Market exchange rates in China -- July 23

2021-07-23 02:10:59 GMT2021-07-23 10:10:59(Beijing Time) 

BEIJING, July 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.50

Euro 100 761.22

Japanese yen 100 5.8709

Hong Kong dollar 100 83.195

British pound 100 890.44

Australian dollar 100 477.31

New Zealand dollar 100 451.31

Singapore dollar 100 475.73

Swiss franc 100 703.48

Canadian dollar 100 514.59

Malaysian ringgit 65.314 100

Ruble 1,139.21 100

Rand 227.55 100

Korean won 17,774 100

UAE dirham 56.812 100

Saudi riyal 58.017 100

Hungarian forint 4,698.54 100

Polish zloty 59.953 100

Danish krone 97.71 100

Swedish krona 134.23 100

Norwegian krone 136.88 100

Turkish lira 132.422 100

Mexican peso 310.99 100

Thai baht 508.50 100

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. Enditem

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