Fri, 23 Oct 2020

Market exchange rates in China -- Sept. 23

Xinhua
23 Sep 2020, 12:30 GMT+10

BEIJING, Sept. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 679.86

Euro 100 795.22

Japanese yen 100 6.4727

Hong Kong dollar 100 87.722

British pound 100 865.61

Australian dollar 100 487.25

New Zealand dollar 100 450.54

Singapore dollar 100 497.71

Swiss franc 100 738.68

Canadian dollar 100 510.94 

Malaysian ringgit 60.862 100

Ruble 1,119.85 100

Rand 247.17 100

Korean won 17,134 100

UAE dirham 54.05 100

Saudi riyal 55.193 100

Hungarian forint 4,563.92 100

Polish zloty 56.365 100

Danish krone 93.57 100

Swedish krona 131.21 100

Norwegian krone 137.64 100

Turkish lira 112.885 100

Mexican peso 319.16 100

Thai baht 461.96 100

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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