Tue, 03 Aug 2021

Market exchange rates in China -- July 21

Xinhua
21 Jul 2021, 12:55 GMT+10

BEIJING, July 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 648.35

Euro 100 763.75

Japanese yen 100 5.8985

Hong Kong dollar 100 83.418

British pound 100 883.67

Australian dollar 100 475.54

New Zealand dollar 100 448.57

Singapore dollar 100 474.48

Swiss franc 100 703.74

Canadian dollar 100 511.40

Malaysian ringgit 65.171 100

Ruble 1,146.92 100

Rand 225.63 100

Korean won 17,718 100

UAE dirham 56.653 100

Saudi riyal 57.854 100

Hungarian forint 4,704.57 100

Polish zloty 60.141 100

Danish krone 97.40 100

Swedish krona 134.16 100

Norwegian krone 138.82 100

Turkish lira 132.244 100

Mexican peso 310.66 100

Thai baht 506.08 100

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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