China Market Exchange Rate – July 12

BEIJING, July 12 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Monday:

Currency Unit Central parity rate in yuan

100 647.85 USD

100,768.89 euros

Japanese yen 100 5.8771

Hong Kong dollar 100 83.401

Pound sterling 100,900.12

Australian dollar 100 484.83

New Zealand dollar 100 453.46

Singapore dollar 100,479.32

Swiss Franc 100 708.61

Canadian dollar 100 520.04

Malaysian Ringgit 64.615 100

Ruble 1 146.38 100

Rand 219.84 100

Korean won 17,682,100

United Arab Emirates dirham 56.708 100

Saudi Riyal 57.913 100

Hungarian Forint 4,616.77 100

Polish zloty 59.105 100

Danish krone 96.71 100

Swedish krona 132.48 100

Norwegian Krone 134.10 100

Turkish lira 133,689 100

Mexican peso 306.96 100

Thai Baht 502.69 100

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 international forex markets 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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