【milan day panel chart 143】Market exchange rates in China
BEIJING,milan day panel chart 143 July 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System: Currency Unit Central parity rate in yuan U.S. dollar 100 712.70 Euro 100 775.99 Japanese yen 100 4.6617 Hong Kong dollar 100 91.304 British pound 100 919.20 Australian dollar 100 468.25 New Zealand dollar 100 422.03 Singapore dollar 100 532.07 Swiss franc 100 810.91 Canadian dollar 100 517.75 Pataca 112.86 100 Malaysian ringgit 65.409 100 Ruble 1,184.60 100 Rand 257.15 100 Korean won 19,279 100 UAE dirham 51.39 100 Saudi riyal 52.49 100 Hungarian forint 5,072.25 100 Polish zloty 55.392 100 Danish krone 96.44 100 Swedish krona 151.38 100 Norwegian krone 154.32 100 Turkish lira 463.362 100 Mexican peso 258.99 100 Thai baht 504.89 100 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.
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