Tue, 20 Oct 2020

Market exchange rates in China -- Sept. 18

Xinhua
18 Sep 2020, 12:18 GMT+10

BEIJING, Sept. 18 (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 100 675.91

Euro 100 800.98

Japanese yen 100 6.4521

Hong Kong dollar 100 87.213

British pound 100 877.07

Australian dollar 100 494.42

New Zealand dollar 100 457.13

Singapore dollar 100 498.10

Swiss franc 100 744.12

Canadian dollar 100 513.93

Malaysian ringgit 61.101 100

Ruble 1,107.39 100

Rand 239.29 100

Korean won 17,298 100

UAE dirham 54.36 100

Saudi riyal 55.511 100

Hungarian forint 4,501.69 100

Polish zloty 55.596 100

Danish krone 92.89 100

Swedish krona 129.79 100

Norwegian krone 133.70 100

Turkish lira 111.66 100

Mexican peso 309.09 100

Thai baht 461.02 100

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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