Xinhua
23 Sep 2020, 08:00 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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