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Market Exchange Rates in China -- July 25
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 674.85

Euro 100 785.23

Japanese yen 100 6.0650

Hong Kong dollar 100 86.442

British pound 100 878.86

Australian dollar 100 534.47

New Zealand dollar 100 501.77

Singapore dollar 100 495.36

Swiss franc 100 712.16

Canadian dollar 100 539.38

Malaysian ringgit 63.392 100

Ruble 889.05 100

Rand 192.13 100

Korean won 16,528 100

UAE dirham 54.424 100

Saudi riyal 55.569 100

Hungarian forint 3,885.67 100

Polish zloty 54.292 100

Danish krone 94.70 100

Swedish krona 121.79 100

Norwegian krone 118.81 100

Turkish lira 52.705 100

Mexican peso 262.98 100

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 2017-07-25)
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