Market exchange rates in China — Sept. 6

Market exchange rates in China — Sept. 6


BEIJING, Sept. 6 (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 100 690.96

Euro 100 688.86

Japanese yen 100 4.9327

Hong Kong dollar 100 88.03

British pound 100 800.43

Australian dollar 100 471.94

New Zealand dollar 100 422.94

Singapore dollar 100 493.91

Swiss franc 100 707.61

Canadian dollar 100 527.69

Malaysian ringgit 64.834 100

Ruble 884.16 100

Rand 247.91 100

Korean won 19,758 100

UAE dirham 53.018 100

Saudi riyal 54.26 100

Hungarian forint 5,862.14 100

Polish zloty 68.515 100

Danish krone 107.93 100

Swedish krona 155.74 100

Norwegian krone 143.57 100

Turkish lira 263.007 100

Mexican peso 288.45 100

Thai baht 527.41 100

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