Market exchange rates in China -- Aug. 18

Xinhua
18 Aug 2022, 12:30 GMT+10

BEIJING, Aug. 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 678.02

Euro 100 690.13

Japanese yen 100 5.0196

Hong Kong dollar 100 86.441

British pound 100 816.67

Australian dollar 100 470.10

New Zealand dollar 100 425.68

Singapore dollar 100 490.72

Swiss franc 100 712.59

Canadian dollar 100 524.85

Malaysian ringgit 65.876 100

Ruble 891.65 100

Rand 245.56 100

Korean won 19,379 100

UAE dirham 54.171 100

Saudi riyal 55.371 100

Hungarian forint 5,841.96 100

Polish zloty 68.126 100

Danish krone 107.80 100

Swedish krona 153.33 100

Norwegian krone 143.20 100

Turkish lira 264.656 100

Mexican peso 294.85 100

Thai baht 522.98 100

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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