Market exchange rates in China -- July 18
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E-mail Xinhua, July 18, 2022
BEIJING, July 18 (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 100 674.47
Euro 100 680.48
Japanese yen 100 4.8729
Hong Kong dollar 100 85.92
British pound 100 801.39
Australian dollar 100 459.01
New Zealand dollar 100 416.55
Singapore dollar 100 482.39
Swiss franc 100 691.32
Canadian dollar 100 518.27
Malaysian ringgit 65.927 100
Ruble 844.18 100
Rand 253.17 100
Korean won 19,566 100
UAE dirham 54.466 100
Saudi riyal 55.684 100
Hungarian forint 5,892.53 100
Polish zloty 70.233 100
Danish krone 109.37 100
Swedish krona 155.27 100
Norwegian krone 151.01 100
Turkish lira 257.20 100
Mexican peso 304.20 100
Thai baht 542.48 100
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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