Market exchange rates in China -- July 30

Xinhua
30 Jul 2021, 12:05 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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.02

Euro 100 767.91

Japanese yen 100 5.9013

Hong Kong dollar 100 83.12

British pound 100 901.80

Australian dollar 100 477.81

New Zealand dollar 100 452.86

Singapore dollar 100 477.50

Swiss franc 100 713.05

Canadian dollar 100 518.94

Malaysian ringgit 65.621 100

Ruble 1,133.44 100

Rand 225.48 100

Korean won 17,729 100

UAE dirham 56.877 100

Saudi riyal 58.085 100

Hungarian forint 4,656.34 100

Polish zloty 59.513 100

Danish krone 96.86 100

Swedish krona 132.43 100

Norwegian krone 135.17 100

Turkish lira 130.959 100

Mexican peso 307.61 100

Thai baht 508.91 100

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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