Market exchange rates in China — Sept. 5

Market exchange rates in China — Sept. 5


BEIJING, Sept. 5 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 689.98

Euro 100 685.11

Japanese yen 100 4.9224

Hong Kong dollar 100 87.901

British pound 100 793.48

Australian dollar 100 469.65

New Zealand dollar 100 420.91

Singapore dollar 100 492.47

Swiss franc 100 703.01

Canadian dollar 100 526.02

Malaysian ringgit 64.913 100

Ruble 872.91 100

Rand 250.49 100

Korean won 19,714 100

UAE dirham 53.134 100

Saudi riyal 54.384 100

Hungarian forint 5,846.63 100

Polish zloty 68.869 100

Danish krone 108.51 100

Swedish krona 156.64 100

Norwegian krone 145.53 100

Turkish lira 263.60 100

Mexican peso 288.93 100

Thai baht 531.09 100

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