Market exchange rates in China -- July 30

Xinhua
30 Jul 2020, 07:35 GMT+10

BEIJING, July 30 (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 100 699.02

Euro 100 823.87

Japanese yen 100 6.6558

Hong Kong dollar 100 90.196

British pound 100 907.79

Australian dollar 100 501.83

New Zealand dollar 100 465.59

Singapore dollar 100 508.65

Swiss franc 100 766.22

Canadian dollar 100 524.08

Malaysian ringgit 60.655 100

Ruble 1,037.76 100

Rand 236.54 100

Korean won 17,016 100

UAE dirham 52.544 100

Saudi riyal 53.66 100

Hungarian forint 4,192.20 100

Polish zloty 53.495 100

Danish krone 90.35 100

Swedish krona 124.87 100

Norwegian krone 129.28 100

Turkish lira 99.878 100

Mexican peso 314.40 100

Thai baht 449.53 100

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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