China Market Exchange Rate – July 22

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BEIJING, July 22 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Thursday:

Currency Unit Central parity rate in yuan

US dollar 100,646.51

100,762.36 euros

Japanese yen 100 5.863

Hong Kong dollar 100 83.173

Pound sterling 100,886.46

Australian dollar 100,475.37

New Zealand dollar 100 450.00

Singaporean dollar 100,474.04

Swiss Franc 100 704.57

Canadian dollar 100 514.45

Malaysian Ringgit 65.445 100

1 143.37 rubles 100

Rand 225.47 100

Korean won 17,802,100

United Arab Emirates dirham 56,808 100

Saudi Riyal 58,016 100

Hungarian Forint 4,718.37 100

Polish Zloty 60.048 100

Danish Krone 97.57 100

Swedish krona 134.38 100

Norwegian Krone 137.41 100

Turkish lira 132,392 100

Mexican peso 311.76 100

Thai Baht 508.03 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


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