Market exchange rates in China -- Aug. 20

Source: Xinhua| 2019-08-20 09:45:48|Editor: Lu Hui
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BEIJING, Aug. 20 (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 100 704.54

Euro 100 780.88

Japanese yen 100 6.6101

Hong Kong dollar 100 89.811

British pound 100 854.67

Australian dollar 100 476.60

New Zealand dollar 100 451.66

Singapore dollar 100 508.05

Swiss franc 100 718.17

Canadian dollar 100 528.76

Malaysian ringgit 59.294 100

Ruble 949.89 100

Rand 219.23 100

Korean won 17,182 100

UAE dirham 52.122 100

Saudi riyal 53.221 100

Hungarian forint 4,179.66 100

Polish zloty 55.922 100

Danish krone 95.48 100

Swedish krona 137.40 100

Norwegian krone 127.46 100

Turkish lira 80.169 100

Mexican peso 281.85 100

Thai baht 437.87 100

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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