Thu, 29 Oct 2020

Market exchange rates in China -- Sept. 22

Xinhua
22 Sep 2020, 12:05 GMT+10

BEIJING, Sept. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 678.72

Euro 100 797.86

Japanese yen 100 6.477

Hong Kong dollar 100 87.576

British pound 100 869.38

Australian dollar 100 490.20

New Zealand dollar 100 452.27

Singapore dollar 100 497.92

Swiss franc 100 741.25

Canadian dollar 100 509.76

Malaysian ringgit 60.825 100

Ruble 1,118.57 100

Rand 247.60 100

Korean won 17,141 100

UAE dirham 54.163 100

Saudi riyal 55.31 100

Hungarian forint 4,537.07 100

Polish zloty 56.307 100

Danish krone 93.23 100

Swedish krona 130.44 100

Norwegian krone 136.95 100

Turkish lira 112.505 100

Mexican peso 314.77 100

Thai baht 461.53 100

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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