Tue, 28 Sep 2021

Market exchange rates in China -- July 27

Xinhua
27 Jul 2021, 13:05 GMT+10

BEIJING, July 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.34

Euro 100 764.18

Japanese yen 100 5.8661

Hong Kong dollar 100 83.229

British pound 100 894.94

Australian dollar 100 478.06

New Zealand dollar 100 453.17

Singapore dollar 100 476.87

Swiss franc 100 707.09

Canadian dollar 100 516.19

Malaysian ringgit 65.322 100

Ruble 1,137.08 100

Rand 228.28 100

Korean won 17,784 100

UAE dirham 56.729 100

Saudi riyal 57.937 100

Hungarian forint 4,729.78 100

Polish zloty 60.103 100

Danish krone 97.32 100

Swedish krona 133.25 100

Norwegian krone 136.16 100

Turkish lira 132.183 100

Mexican peso 309.61 100

Thai baht 508.05 100

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 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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