Market exchange rates in China — Sept. 9

Market exchange rates in China — Sept. 9


BEIJING, Sept. 9 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 690.98

Euro 100 694.59

Japanese yen 100 4.8238

Hong Kong dollar 100 88.031

British pound 100 799.36

Australian dollar 100 469.56

New Zealand dollar 100 421.58

Singapore dollar 100 494.24

Swiss franc 100 715.99

Canadian dollar 100 530.35

Malaysian ringgit 64.895 100

Ruble 881.62 100

Rand 252.31 100

Korean won 19,920 100

UAE dirham 52.96 100

Saudi riyal 54.189 100

Hungarian forint 5,717.04 100

Polish zloty 67.83 100

Danish krone 107.21 100

Swedish krona 154.16 100

Norwegian krone 144.60 100

Turkish lira 262.916 100

Mexican peso 287.45 100

Thai baht 524.24 100

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