Markets > Currencies

Market exchange rates in China -- Aug. 1

BEIJING
2023-08-01 09:46

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BEIJING, Aug. 1 (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 100 712.83

Euro 100 785.79

Japanese yen 100 5.0207

Hong Kong dollar 100 91.40

British pound 100 917.06

Australian dollar 100 480.16

New Zealand dollar 100 443.69

Singapore dollar 100 537.45

Swiss franc 100 819.65

Canadian dollar 100 541.89

Malaysian ringgit 63.128 100

Ruble 1,281.87 100

Rand 250.07 100

Korean won 17,871 100

UAE dirham 51.402 100

Saudi riyal 52.505 100

Hungarian forint 4,928.79 100

Polish zloty 56.051 100

Danish krone 94.79 100

Swedish krona 147.24 100

Norwegian krone 141.67 100

Turkish lira 377.14 100

Mexican peso 234.45 100

Thai baht 479.26 100

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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