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Market exchange rates in China -- July 28

Xinhua
28 Jul 2022, 12:18 GMT+10

BEIJING, July 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 674.11

Euro 100 687.67

Japanese yen 100 4.9453

Hong Kong dollar 100 85.881

British pound 100 819.79

Australian dollar 100 471.52

New Zealand dollar 100 422.10

Singapore dollar 100 487.68

Swiss franc 100 703.15

Canadian dollar 100 525.92

Malaysian ringgit 66.102 100

Ruble 902.62 100

Rand 247.44 100

Korean won 19,400 100

UAE dirham 54.488 100

Saudi riyal 55.716 100

Hungarian forint 5,874.17 100

Polish zloty 69.601 100

Danish krone 108.27 100

Swedish krona 151.64 100

Norwegian krone 144.52 100

Turkish lira 265.227 100

Mexican peso 302.58 100

Thai baht 544.48 100

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.

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