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Market rates in China – July 28

BEIJING, July 28 (Xinhua) — Below are the central exchange rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced by the China Foreign Exchange Trading System on Thursday.

Currency unit Central parity in yuan

USD 100,674.11

EUR 100,687.67

Japanese Yen 100 4.9453

Hong Kong Dollar 100 85.881

British Pound 100 819.79

Australian Dollar 100 471.52

New Zealand Dollar 100 422.10

Singapore Dollar 100 487.68

Swiss Franc 100 703.15

Canadian Dollar 100 525.92

Malaysian ringgit 66.102 100

902.62 100 rubles

Rand 247.44 100

Korean Won 19,400 100

AED 54,488 100

Saudi Riyal 55,716 100

Hungarian orint 5874.17 100

69.601 100 Polish zlotys

Danish Krone 108.27 100

Swedish Krona 151.64 100

Norwegian krone 144.52 100

Turkish lira 265.227 100

Mexican peso 302.58 100

Thai baht 544.48 100

The yuan’s central parity against the US 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 of the yuan against the Hong Kong dollar is based on the central parity of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the same international foreign exchange markets. work day.

The central parity exchange rates of the yuan against the other 22 currencies are based on average prices quoted by market makers before the opening of the interbank foreign exchange market.

Market rates in China – July 28

SourceMarket rates in China – July 28

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