Market exchange rates in China -- Aug. 23
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E-mail Xinhua, August 23, 2024
BEIJING, Aug. 23 (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 100 713.58
Euro 100 793.16
Japanese yen 100 4.8864
Hong Kong dollar 100 91.524
British pound 100 934.69
Australian dollar 100 478.85
New Zealand dollar 100 438.86
Singapore dollar 100 544.74
Swiss franc 100 838.05
Canadian dollar 100 524.77
Pataca 112.59 100
Malaysian ringgit 61.47 100
Ruble 1,280.50 100
Rand 252.41 100
Korean won 18,797 100
UAE dirham 51.467 100
Saudi riyal 52.581 100
Hungarian forint 4,962.31 100
Polish zloty 54.013 100
Danish krone 94.06 100
Swedish krona 143.44 100
Norwegian krone 148.37 100
Turkish lira 476.018 100
Mexican peso 273.44 100
Thai baht 482.83 100
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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