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Market exchange rates in China -- July 12

BEIJING
2021-07-12 09:41

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BEIJING, July 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.85

Euro 100 768.89

Japanese yen 100 5.8771

Hong Kong dollar 100 83.401

British pound 100 900.12

Australian dollar 100 484.83

New Zealand dollar 100 453.46

Singapore dollar 100 479.32

Swiss franc 100 708.61

Canadian dollar 100 520.04

Malaysian ringgit 64.615 100

Ruble 1,146.38 100

Rand 219.84 100

Korean won 17,682 100

UAE dirham 56.708 100

Saudi riyal 57.913 100

Hungarian forint 4,616.77 100

Polish zloty 59.105 100

Danish krone 96.71 100

Swedish krona 132.48 100

Norwegian krone 134.10 100

Turkish lira 133.689 100

Mexican peso 306.96 100

Thai baht 502.69 100

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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