July 27 China Foreign Exchange Trading Center authorized to announce the midpoint of RMB exchange rate

Published: Jul 27, 2020 09:40
Source: Monetary Policy Department
On July 27th, the midpoint of RMB exchange rate in the interbank foreign exchange market is: 1 US dollar to RMB 7.0029, 1 euro to RMB 8.1514, and 100 yen to RMB 6.5973.

SMM: the people's Bank of China authorized the China Foreign Exchange Trading Center to announce that the midpoint of the RMB exchange rate in the interbank foreign exchange market on July 27, 2020 is: 1 US dollar to RMB 7.0029 yuan, 1 euro to RMB 8.1514 yuan, 100 yen to RMB 6.5973 yuan, 1 Hong Kong dollar to RMB 0.90344 yuan, 1 pound to RMB 8.9498 yuan, 1 Australian dollar to RMB 4.9673 yuan, 1 New Zealand dollar to RMB 4.6480, 1 Singapore dollar to RMB 5.0608, 1 Swiss franc to RMB 7.5927, 1 Canadian dollar to RMB 5.2132, RMB 1 to 0.60901 ringgit, RMB 1 to 10.2298 Russian rouble, RMB 1 to 2.3855 South African rand, RMB 1 to 171.40 won, RMB 1 to United Arab Emirates dirhams, RMB 1 to 0.53627 Saudi riyals, RMB 1 to 42.4621 Hungarian forint, 1 yuan to 0.54033 Polish zloty, 1 yuan to 0.9131 Danish kronor, 1 yuan to 1.2638 Swedish kronor, 1 yuan to 1.3091 Norwegian kronor, 1 yuan to 0.97875 Turkish lira, 1 yuan to 3.1877 Mexican pesos, 1 yuan to 4.5218 Thai baht.

China Foreign Exchange Trading Center

July 27, 2020

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