Market exchange rates in China — Aug. 30

Market exchange rates in China — Aug. 30


BEIJING, Aug. 30 (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 100 688.02

Euro 100 690.22

Japanese yen 100 4.9804

Hong Kong dollar 100 87.672

British pound 100 808.50

Australian dollar 100 476.40

New Zealand dollar 100 424.80

Singapore dollar 100 494.77

Swiss franc 100 713.57

Canadian dollar 100 530.87

Malaysian ringgit 64.957 100

Ruble 892.87 100

Rand 243.93 100

Korean won 19,512 100

UAE dirham 53.184 100

Saudi riyal 54.38 100

Hungarian forint 5,898.48 100

Polish zloty 68.519 100

Danish krone 107.68 100

Swedish krona 154.49 100

Norwegian krone 141.15 100

Turkish lira 263.351 100

Mexican peso 289.81 100

Thai baht 526.71 100

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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Author: Shirley