Wed, 12 Aug 2020

Market exchange rates in China -- July 14

Xinhua
14 Jul 2020, 12:44 GMT+10

BEIJING, July 14 (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 100 699.96

Euro 100 794.23

Japanese yen 100 6.5240

Hong Kong dollar 100 90.303

British pound 100 878.95

Australian dollar 100 485.86

New Zealand dollar 100 457.74

Singapore dollar 100 503.48

Swiss franc 100 743.20

Canadian dollar 100 514.48

Malaysian ringgit 60.928 100

Ruble 1,013.87 100

Rand 240.41 100

Korean won 17,192 100

UAE dirham 52.472 100

Saudi riyal 53.584 100

Hungarian forint 4,475.89 100

Polish zloty 56.56 100

Danish krone 93.73 100

Swedish krona 131.27 100

Norwegian krone 134.99 100

Turkish lira 97.983 100

Mexican peso 324.58 100

Thai baht 448.40 100

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 Turkey News

Access More

Sign up for The Turkey News

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