Market exchange rates in China -- July 11-Xinhua

Market exchange rates in China -- July 11

Source: Xinhua

Editor: huaxia

2024-07-11 10:01:31

BEIJING, July 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 713.39

Euro 100 776.28

Japanese yen 100 4.457

Hong Kong dollar 100 91.34

British pound 100 920.79

Australian dollar 100 484.63

New Zealand dollar 100 437.84

Singapore dollar 100 530.93

Swiss franc 100 795.27

Canadian dollar 100 526.77

Pataca 112.80 100

Malaysian ringgit 65.865 100

Ruble 1,231.06 100

Rand 253.20 100

Korean won 19,202 100

UAE dirham 51.214 100

Saudi riyal 52.418 100

Hungarian forint 5,092.73 100

Polish zloty 55.151 100

Danish krone 96.45 100

Swedish krona 147.14 100

Norwegian krone 149.64 100

Turkish lira 459.105 100

Mexican peso 250.28 100

Thai baht 504.66 100

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 rate of the yuan against the pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the pataca against the Hong Kong 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.