Fri, 29 Oct 2021

Market exchange rates in China -- Sept. 16

Xinhua
16 Sep 2021, 12:18 GMT+10

BEIJING, Sept. 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 643.30

Euro 100 760.25

Japanese yen 100 5.8833

Hong Kong dollar 100 82.671

British pound 100 890.78

Australian dollar 100 472.07

New Zealand dollar 100 458.32

Singapore dollar 100 479.85

Swiss franc 100 699.42

Canadian dollar 100 509.59

Malaysian ringgit 64.649 100

Ruble 1,123.44 100

Rand 223.91 100

Korean won 18,152 100

UAE dirham 57.098 100

Saudi riyal 58.305 100

Hungarian forint 4,589.94 100

Polish zloty 60.04 100

Danish krone 97.81 100

Swedish krona 133.41 100

Norwegian krone 133.22 100

Turkish lira 131.076 100

Mexican peso 308.72 100

Thai baht 510.84 100

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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