Market exchange rates in China -- July 26

Source: Xinhua| 2017-07-26 09:46:04|Editor: Yang Yi
Video PlayerClose

BEIJING, July 26 (Xinhua) -- The following are the central parity rates of the Chinese currency yuan against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 675.29

Euro 100 786.13

Japanese yen 100 6.0306

Hong Kong dollar 100 86.479

British pound 100 879.63

Australian dollar 100 535.69

New Zealand dollar 100 501.30

Singapore dollar 100 495.41

Swiss franc 100 708.72

Canadian dollar 100 539.79

Malaysian ringgit 63.391 100

Ruble 886.92 100

Rand 193.70 100

Korean won 16,559 100

UAE dirham 54.391 100

Saudi riyal 55.535 100

Hungarian forint 3,883.63 100

Polish zloty 54.246 100

Danish krone 94.59 100

Swedish krona 121.58 100

Norwegian krone 118.09 100

Turkish lira 52.900 100

Mexican peso 263.13 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001364733581