Xinhua
24 Sep 2020, 07:29 GMT+10
BEIJING, Sept. 24 (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 100 680.28
Euro 100 793.44
Japanese yen 100 6.4601
Hong Kong dollar 100 87.776
British pound 100 865.12
Australian dollar 100 480.82
New Zealand dollar 100 445.22
Singapore dollar 100 495.42
Swiss franc 100 736.47
Canadian dollar 100 508.08
Malaysian ringgit 61.087 100
Ruble 1,129.20 100
Rand 251.57 100
Korean won 17,159 100
UAE dirham 53.996 100
Saudi riyal 55.14 100
Hungarian forint 4,601.84 100
Polish zloty 56.843 100
Danish krone 93.81 100
Swedish krona 132.50 100
Norwegian krone 139.66 100
Turkish lira 113.254 100
Mexican peso 329.27 100
Thai baht 463.68 100
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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