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Market exchange rates in China -- Aug. 16


Nepalnews
2023 Aug 16, 10:08, BEIJING
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The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 719.86

Euro 100 792.05

Japanese yen 100 5.0053

Hong Kong dollar 100 92.007

British pound 100 923.18

Australian dollar 100 469.98

New Zealand dollar 100 433.87

Singapore dollar 100 535.45

Swiss franc 100 827.24

Canadian dollar 100 539.89

Malaysian ringgit 64.098 100

Ruble 1,349.25 100

Rand 263.81 100

Korean won 18,340 100

UAE dirham 50.532 100

Saudi riyal 51.604 100

Hungarian forint 4,898.20 100

Polish zloty 56.553 100

Danish krone 93.77 100

Swedish krona 149.35 100

Norwegian krone 144.59 100

Turkish lira 372.556 100

Mexican peso 236.54 100

Thai baht 486.03 100

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

READ ALSO:

Chinese currency China Foreign Exchange Trade System yuan central parity rates US dollar euro Hong Kong
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