Market exchange rates in China -- July 19
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E-mail Xinhua, July 19, 2024
BEIJING, July 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 713.15
Euro 100 780.90
Japanese yen 100 4.5691
Hong Kong dollar 100 91.311
British pound 100 927.95
Australian dollar 100 481.42
New Zealand dollar 100 434.62
Singapore dollar 100 532.62
Swiss franc 100 806.21
Canadian dollar 100 523.54
Pataca 112.87 100
Malaysian ringgit 65.487 100
Ruble 1,228.86 100
Rand 255.16 100
Korean won 19,229 100
UAE dirham 51.287 100
Saudi riyal 52.376 100
Hungarian forint 5,025.71 100
Polish zloty 55.187 100
Danish krone 95.87 100
Swedish krona 147.82 100
Norwegian krone 151.04 100
Turkish lira 462.126 100
Mexican peso 252.07 100
Thai baht 502.05 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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