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Market exchange rates in China -- Aug. 3

Xinhua
03 Aug 2021, 18:18 GMT+10

BEIJING, Aug. 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.10

Euro 100 767.14

Japanese yen 100 5.9111

Hong Kong dollar 100 83.103

British pound 100 897.52

Australian dollar 100 475.88

New Zealand dollar 100 451.42

Singapore dollar 100 477.47

Swiss franc 100 713.68

Canadian dollar 100 516.86

Malaysian ringgit 65.369 100

Ruble 1,128.93 100

Rand 223.89 100

Korean won 17,805 100

UAE dirham 56.85 100

Saudi riyal 58.05 100

Hungarian forint 4,649.52 100

Polish zloty 59.422 100

Danish krone 96.97 100

Swedish krona 133.01 100

Norwegian krone 136.59 100

Turkish lira 129.279 100

Mexican peso 308.03 100

Thai baht 509.74 100

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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