Market exchange rates in China -- July 5

Source: Xinhua| 2018-07-05 09:39:20|Editor: Liangyu
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BEIJING, July 5 (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 100 661.80

Euro 100 771.72

Japanese yen 100 5.9910

Hong Kong dollar 100 84.371

British pound 100 875.55

Australian dollar 100 488.43

New Zealand dollar 100 447.41

Singapore dollar 100 484.89

Swiss franc 100 666.91

Canadian dollar 100 503.67

Malaysian ringgit 61.124 100

Ruble 956.54 100

Rand 206.75 100

Korean won 16,844 100

UAE dirham 55.499 100

Saudi riyal 56.669 100

Hungarian forint 4,214.86 100

Polish zloty 56.796 100

Danish krone 96.56 100

Swedish krona 132.68 100

Norwegian krone 122.56 100

Turkish lira 70.584 100

Mexican peso 293.65 100

Thai baht 500.74 100

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.

(This article is generated by Xinhua News Robot.)

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