Xinhua
05 Aug 2022, 12:18 GMT+10
BEIJING, Aug. 5 (Xinhua) -- 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 100 674.05
Euro 100 690.64
Japanese yen 100 5.0773
Hong Kong dollar 100 85.868
British pound 100 819.39
Australian dollar 100 469.30
New Zealand dollar 100 424.39
Singapore dollar 100 489.97
Swiss franc 100 706.36
Canadian dollar 100 523.81
Malaysian ringgit 66.08 100
Ruble 915.09 100
Rand 246.41 100
Korean won 19,331 100
UAE dirham 54.489 100
Saudi riyal 55.741 100
Hungarian forint 5,719.14 100
Polish zloty 68.192 100
Danish krone 107.76 100
Swedish krona 149.95 100
Norwegian krone 144.33 100
Turkish lira 266.128 100
Mexican peso 301.67 100
Thai baht 531.50 100
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.
Get a daily dose of Arab Herald news through our daily email, its complimentary and keeps you fully up to date with world and business news as well.
Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Arab Herald.
More InformationThe EU member-state's parliament says the move is a response to Moscow's ?violence? in UkraineLatvia's parliament, the Saeima, designated Russia ...
International politics is largely about applying double standards, Josep Borrell acknowledgedThe EU's foreign-policy chief Josep Borrel has admitted that double ...
New York [US], August 11 (ANI): The Human Rights Watch (HRW) on Thursday said the Taliban have broken multiple pledges ...
Karachi [Pakistan], August 11 (ANI): A Karachi court on Thursday acquitted the Pakistani television station ARY News head Ammad Yousaf, ...
A militant attack on an Indian army outpost comes ahead of Independence Day festivitiesA militant attack in a disputed region ...
SRINAGAR, INDIA - Militants attacked an Indian army post in the disputed Kashmir region on Thursday, killing three soldiers, while ...
Israel has launched an unprovoked war against the Palestinian resistance group Islamic Jihad. The Israeli army assassinated a high-ranking commander ...
ABU DHABI, 11th August, 2022 (WAM) -- The Central Bank of the United Arab Emirates (CBUAE) has issued its Financial ...
The EU member-state's parliament says the move is a response to Moscow's ?violence? in UkraineLatvia's parliament, the Saeima, designated Russia ...
International politics is largely about applying double standards, Josep Borrell acknowledgedThe EU's foreign-policy chief Josep Borrel has admitted that double ...
ABU DHABI, 11th August, 2022 (WAM) -- President His Highness Sheikh Mohamed bin Zayed Al Nahyan has sent a message ...
ABU DHABI, 11th August, 2022 (WAM) -- President His Highness Sheikh Mohamed bin Zayed Al Nahyan has sent a message ...