Market exchange rates in China -- July 11

Source: Xinhua| 2019-07-11 09:40:25|Editor: Liangyu
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BEIJING, July 11 (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 100 686.77

Euro 100 773.13

Japanese yen 100 6.3397

Hong Kong dollar 100 87.834

British pound 100 858.95

Australian dollar 100 478.06

New Zealand dollar 100 456.46

Singapore dollar 100 505.93

Swiss franc 100 695.04

Canadian dollar 100 525.22

Malaysian ringgit 60.149 100

Ruble 919.34 100

Rand 203.63 100

Korean won 17,121 100

UAE dirham 53.496 100

Saudi riyal 54.625 100

Hungarian forint 4,212.33 100

Polish zloty 55.163 100

Danish krone 96.56 100

Swedish krona 137.08 100

Norwegian krone 124.90 100

Turkish lira 82.796 100

Mexican peso 278.86 100

Thai baht 446.45 100

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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