Market exchange rates in China -- Aug. 9

BEIJING, Aug. 9 (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 100 683.17

Euro 100 793.23

Japanese yen 100 6.1615

Hong Kong dollar 100 87.037

British pound 100 879.97

Australian dollar 100 507.62

New Zealand dollar 100 457.79

Singapore dollar 100 501.25

Swiss franc 100 687.97

Canadian dollar 100 524.80

Malaysian ringgit 59.623 100

Ruble 959.47 100

Rand 196.21 100

Korean won 16,388 100

UAE dirham 53.755 100

Saudi riyal 54.888 100

Hungarian forint 4,026.86 100

Polish zloty 53.755 100

Danish krone 93.97 100

Swedish krona 131.03 100

Norwegian krone 120.27 100

Turkish lira 77.594 100

Mexican peso 270.29 100

Thai baht 486.00 100

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.

[ Editor: Xueying ]
 

Comment

View all

Comments are filtered for language and registration is not required. Guangming Online makes no guarantee of comments' factual accuracy. By posting your comment you agree to our house rules.