Sat, 13 Aug 2022

Market exchange rates in China -- July 1

Xinhua
01 Jul 2022, 12:18 GMT+10

BEIJING, July 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 668.63

Euro 100 700.67

Japanese yen 100 4.9239

Hong Kong dollar 100 85.208

British pound 100 813.21

Australian dollar 100 461.38

New Zealand dollar 100 417.22

Singapore dollar 100 481.19

Swiss franc 100 700.16

Canadian dollar 100 519.49

Malaysian ringgit 65.877 100

Ruble 815.38 100

Rand 243.62 100

Korean won 19,272 100

UAE dirham 54.908 100

Saudi riyal 56.093 100

Hungarian forint 5,657.51 100

Polish zloty 67.044 100

Danish krone 106.13 100

Swedish krona 153.04 100

Norwegian krone 147.24 100

Turkish lira 249.599 100

Mexican peso 300.71 100

Thai baht 527.91 100

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.

More Malaysia News

Access More

Sign up for Kuala Lumpur News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!