Sat, 01 Oct 2022

Market exchange rates in China -- Sept. 19

Xinhua
19 Sep 2022, 12:18 GMT+10

BEIJING, Sept. 19 (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 100 693.96

Euro 100 697.45

Japanese yen 100 4.8847

Hong Kong dollar 100 88.413

British pound 100 797.32

Australian dollar 100 468.97

New Zealand dollar 100 418.66

Singapore dollar 100 496.07

Swiss franc 100 723.34

Canadian dollar 100 525.90

Malaysian ringgit 65.033 100

Ruble 909.05 100

Rand 253.00 100

Korean won 19,873 100

UAE dirham 52.727 100

Saudi riyal 53.932 100

Hungarian forint 5,803.97 100

Polish zloty 67.607 100

Danish krone 106.81 100

Swedish krona 154.16 100

Norwegian krone 146.46 100

Turkish lira 261.993 100

Mexican peso 287.29 100

Thai baht 527.82 100

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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