China Market Exchange Rate – July 19

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BEIJING, July 19 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Monday:

Currency Unit Central parity rate in yuan

$ 100,647.00

100,764.08 euros

Japanese Yen 100 5.8851

Hong Kong dollar 100 83.288

Pound sterling 100,890.26

Australian dollar 100,478.13

New Zealand dollar 100 452.65

Singapore dollar 100,476.87

Swiss franc 100 704.02

Canadian dollar 100 512.76

Malaysian Ringgit 65.00 100

Ruble 1 144.90 100

Rand 222.67 100

Korean won 17,647,100

United Arab Emirates dirham 56.77 100

Saudi Riyal 57.972 100

Hungarian Forint 4,702.58 100

Polish Zloty 59.984 100

Danish Krone 97.33 100

Swedish krona 134.14 100

Norwegian Krone 136.79 100

Turkish lira 131.96 100

Mexican peso 307.72 100

Thai Baht 506.44 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


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