Fri, 30 Oct 2020

Market exchange rates in China -- Sept. 28

Xinhua
28 Sep 2020, 11:51 GMT+10

BEIJING, Sept. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 682.52

Euro 100 793.98

Japanese yen 100 6.4654

Hong Kong dollar 100 88.065

British pound 100 871.01

Australian dollar 100 480.69

New Zealand dollar 100 447.21

Singapore dollar 100 495.69

Swiss franc 100 735.15

Canadian dollar 100 510.09

Malaysian ringgit 61.062 100

Ruble 1,145.51 100

Rand 250.88 100

Korean won 17,193 100

UAE dirham 53.82 100

Saudi riyal 54.961 100

Hungarian forint 4,574.74 100

Polish zloty 57.332 100

Danish krone 93.77 100

Swedish krona 133.70 100

Norwegian krone 140.21 100

Turkish lira 112.319 100

Mexican peso 326.78 100

Thai baht 463.01 100

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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