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Market exchange rates in China -- Aug. 18


Nepalnews
2023 Aug 18, 10:32, 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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 720.06

Euro 100 790.87

Japanese yen 100 5.0139

Hong Kong dollar 100 91.991

British pound 100 929.07

Australian dollar 100 466.95

New Zealand dollar 100 432.40

Singapore dollar 100 536.93

Swiss franc 100 829.52

Canadian dollar 100 539.19

Malaysian ringgit 64.167 100

Ruble 1,296.75 100

Rand 262.06 100

Korean won 18,355 100

UAE dirham 50.406 100

Saudi riyal 51.467 100

Hungarian forint 4,861.13 100

Polish zloty 56.454 100

Danish krone 94.06 100

Swedish krona 150.17 100

Norwegian krone 145.19 100

Turkish lira 372.496 100

Mexican peso 235.55 100

Thai baht 485.98 100

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 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 yuan China Foreign Exchange Trade System currencies US dollar Australian dollar
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