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Market exchange rates in China -- July 14

BEIJING
2022-07-14 09:41

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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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.65

Euro 100 675.09

Japanese yen 100 4.8899

Hong Kong dollar 100 85.694

British pound 100 798.11

Australian dollar 100 453.48

New Zealand dollar 100 411.32

Singapore dollar 100 478.77

Swiss franc 100 686.08

Canadian dollar 100 517.67

Malaysian ringgit 65.942 100

Ruble 897.73 100

Rand 251.77 100

Korean won 19,432 100

UAE dirham 54.603 100

Saudi riyal 55.809 100

Hungarian forint 6,080.89 100

Polish zloty 71.522 100

Danish krone 110.20 100

Swedish krona 157.24 100

Norwegian krone 151.98 100

Turkish lira 258.981 100

Mexican peso 309.09 100

Thai baht 538.77 100

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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