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Market exchange rates in China -- July 14

Source: Xinhua   2016-07-14 09:42:42

BEIJING, July 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 14 major currencies announced on Thursday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 668.46

Euro 100 741.87

Japanese yen 100 6.4217

Hong Kong dollar 100 86.182

British pound 100 876.83

Australian dollar 100 507.75

New Zealand dollar 100 485.93

Singapore dollar 100 496.25

Swiss franc 100 679.23

Canadian dollar 100 515.43

Malaysian ringgit 59.168 100

Ruble 956.100 100

Rand 216.52 100

Korean Won 17,130 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit , ruble Rand and Korean Won are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. (This article is generated by Xinhua News Robot.)

Editor: Mengjie
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Market exchange rates in China -- July 14

Source: Xinhua 2016-07-14 09:42:42
[Editor: huaxia]

BEIJING, July 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 14 major currencies announced on Thursday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 668.46

Euro 100 741.87

Japanese yen 100 6.4217

Hong Kong dollar 100 86.182

British pound 100 876.83

Australian dollar 100 507.75

New Zealand dollar 100 485.93

Singapore dollar 100 496.25

Swiss franc 100 679.23

Canadian dollar 100 515.43

Malaysian ringgit 59.168 100

Ruble 956.100 100

Rand 216.52 100

Korean Won 17,130 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit , ruble Rand and Korean Won are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. (This article is generated by Xinhua News Robot.)

[Editor: huaxia]
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