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Market exchange rates in China -- July 26

Source: Xinhua   2016-07-26 10:06:37

BEIJING, July 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 14 major currencies announced on Tuesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 667.78

Euro 100 733.85

Japanese yen 100 6.3285

Hong Kong dollar 100 86.088

British pound 100 874.54

Australian dollar 100 498.79

New Zealand dollar 100 466.93

Singapore dollar 100 490.24

Swiss franc 100 677.39

Canadian dollar 100 504.71

Malaysian ringgit 60.892 100

Ruble 979.890 100

Rand 215.08 100

Korean Won 17,084 100

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: Tian Shaohui
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Market exchange rates in China -- July 26

Source: Xinhua 2016-07-26 10:06:37
[Editor: huaxia]

BEIJING, July 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 14 major currencies announced on Tuesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 667.78

Euro 100 733.85

Japanese yen 100 6.3285

Hong Kong dollar 100 86.088

British pound 100 874.54

Australian dollar 100 498.79

New Zealand dollar 100 466.93

Singapore dollar 100 490.24

Swiss franc 100 677.39

Canadian dollar 100 504.71

Malaysian ringgit 60.892 100

Ruble 979.890 100

Rand 215.08 100

Korean Won 17,084 100

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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