Fri, 23 Oct 2020

Market exchange rates in China -- Sept. 29

Xinhua
29 Sep 2020, 11:59 GMT+10

BEIJING, Sept. 29 (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 100 681.71

Euro 100 795.57

Japanese yen 100 6.4608

Hong Kong dollar 100 87.962

British pound 100 875.97

Australian dollar 100 482.94

New Zealand dollar 100 447.16

Singapore dollar 100 496.96

Swiss franc 100 737.36

Canadian dollar 100 509.91

Malaysian ringgit 61.20 100

Ruble 1,158.97 100

Rand 250.11 100

Korean won 17,166 100

UAE dirham 53.89 100

Saudi riyal 55.033 100

Hungarian forint 4,600.53 100

Polish zloty 57.652 100

Danish krone 93.58 100

Swedish krona 132.53 100

Norwegian krone 138.92 100

Turkish lira 114.372 100

Mexican peso 328.55 100

Thai baht 464.48 100

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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