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Market exchange rates in China -- Aug. 16

Xinhua
16 Aug 2022, 12:05 GMT+10

BEIJING, Aug. 16 (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 100 677.30

Euro 100 688.16

Japanese yen 100 5.0898

Hong Kong dollar 100 86.418

British pound 100 816.46

Australian dollar 100 475.33

New Zealand dollar 100 430.77

Singapore dollar 100 491.48

Swiss franc 100 716.11

Canadian dollar 100 524.75

Malaysian ringgit 65.815 100

Ruble 904.96 100

Rand 242.59 100

Korean won 19,300 100

UAE dirham 54.216 100

Saudi riyal 55.427 100

Hungarian forint 5,797.23 100

Polish zloty 68.023 100

Danish krone 108.05 100

Swedish krona 152.68 100

Norwegian krone 143.37 100

Turkish lira 265.025 100

Mexican peso 292.66 100

Thai baht 524.58 100

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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