Market exchange rates in China -- July 28

Source: Xinhua| 2017-07-28 09:45:47|Editor: An
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BEIJING, July 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 673.73

Euro 100 787.34

Japanese yen 100 6.0625

Hong Kong dollar 100 86.279

British pound 100 880.66

Australian dollar 100 537.08

New Zealand dollar 100 505.40

Singapore dollar 100 496.01

Swiss franc 100 698.65

Canadian dollar 100 536.96

Malaysian ringgit 63.461 100

Ruble 882.38 100

Rand 193.07 100

Korean won 16,560 100

UAE dirham 54.521 100

Saudi riyal 55.664 100

Hungarian forint 3,878.79 100

Polish zloty 53.963 100

Danish krone 94.45 100

Swedish krona 121.90 100

Norwegian krone 117.97 100

Turkish lira 52.520 100

Mexican peso 263.15 100

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.)

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