Market exchange rates in China -- Aug. 16

Source: Xinhua| 2018-08-16 09:37:16|Editor: Liangyu
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BEIJING, Aug. 16 (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 100 689.46

Euro 100 782.85

Japanese yen 100 6.2430

Hong Kong dollar 100 87.837

British pound 100 876.34

Australian dollar 100 499.47

New Zealand dollar 100 452.86

Singapore dollar 100 500.31

Swiss franc 100 695.05

Canadian dollar 100 525.34

Malaysian ringgit 59.389 100

Ruble 972.89 100

Rand 211.49 100

Korean won 16,391 100

UAE dirham 53.191 100

Saudi riyal 54.319 100

Hungarian forint 4,141.84 100

Polish zloty 55.177 100

Danish krone 95.19 100

Swedish krona 133.39 100

Norwegian krone 122.51 100

Turkish lira 86.848 100

Mexican peso 277.86 100

Thai baht 482.40 100

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.

(This article is generated by Xinhua News Robot.)

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