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Market Exchange Rates in China -- July 31
 

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.83

Euro 100 790.59

Japanese yen 100 6.0879

Hong Kong dollar 100 86.158

British pound 100 884.29

Australian dollar 100 536.72

New Zealand dollar 100 505.76

Singapore dollar 100 495.91

Swiss franc 100 694.65

Canadian dollar 100 540.23

Malaysian ringgit 63.611 100

Ruble 885.57 100

Rand 193.26 100

Korean won 16,697 100

UAE dirham 54.595 100

Saudi riyal 55.742 100

Hungarian forint 3,852.80 100

Polish zloty 53.822 100

Danish krone 94.06 100

Swedish krona 120.48 100

Norwegian krone 117.66 100

Turkish lira 52.513 100

Mexican peso 263.86 100

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 2017-07-31)
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