Sun, 17 Oct 2021

Market exchange rates in China -- Sept. 23

Xinhua
23 Sep 2021, 12:18 GMT+10

BEIJING, Sept. 23 (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 100 647.49

Euro 100 756.93

Japanese yen 100 5.8966

Hong Kong dollar 100 83.157

British pound 100 881.94

Australian dollar 100 468.46

New Zealand dollar 100 452.83

Singapore dollar 100 478.20

Swiss franc 100 699.01

Canadian dollar 100 506.68

Malaysian ringgit 64.748 100

Ruble 1,127.60 100

Rand 228.58 100

Korean won 18,279 100

UAE dirham 56.728 100

Saudi riyal 57.935 100

Hungarian forint 4,691.69 100

Polish zloty 61.033 100

Danish krone 98.24 100

Swedish krona 134.28 100

Norwegian krone 133.81 100

Turkish lira 133.657 100

Mexican peso 310.25 100

Thai baht 516.68 100

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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