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Market Exchange Rates in China -- Aug. 25
 

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 100 665.79

Euro 100 785.39

Japanese yen 100 6.0774

Hong Kong dollar 100 85.092

British pound 100 852.07

Australian dollar 100 525.76

New Zealand dollar 100 479.53

Singapore dollar 100 488.93

Swiss franc 100 689.66

Canadian dollar 100 532.17

Malaysian ringgit 64.241 100

Ruble 888.01 100

Rand 198.34 100

Korean won 16,945 100

UAE dirham 55.166 100

Saudi riyal 56.328 100

Hungarian forint 3,870.92 100

Polish zloty 54.253 100

Danish krone 94.70 100

Swedish krona 121.20 100

Norwegian krone 117.81 100

Turkish lira 52.363 100

Mexican peso 266.05 100

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.


(www.chinaview.cn 2017-08-25)
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