Market exchange rates in China -- Aug. 16

Source: Xinhua| 2019-08-16 10:18:42|Editor: ZX
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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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 703.12

Euro 100 781.09

Japanese yen 100 6.6266

Hong Kong dollar 100 89.681

British pound 100 850.11

Australian dollar 100 476.32

New Zealand dollar 100 452.39

Singapore dollar 100 506.21

Swiss franc 100 720.02

Canadian dollar 100 528.05

Malaysian ringgit 59.632 100

Ruble 939.68 100

Rand 217.22 100

Korean won 17,252 100

UAE dirham 52.238 100

Saudi riyal 53.347 100

Hungarian forint 4,166.70 100

Polish zloty 55.973 100

Danish krone 95.49 100

Swedish krona 137.09 100

Norwegian krone 128.28 100

Turkish lira 79.204 100

Mexican peso 278.87 100

Thai baht 438.67 100

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. Enditem

(This article is generated by Xinhua News Robot.)

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