Mon, 18 Oct 2021

Market exchange rates in China -- Sept. 27

Xinhua
27 Sep 2021, 12:05 GMT+10

BEIJING, Sept. 27 (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 100 646.95

Euro 100 758.22

Japanese yen 100 5.8417

Hong Kong dollar 100 83.104

British pound 100 884.11

Australian dollar 100 470.08

New Zealand dollar 100 453.91

Singapore dollar 100 477.87

Swiss franc 100 699.48

Canadian dollar 100 511.32

Malaysian ringgit 64.737 100

Ruble 1,124.16 100

Rand 231.06 100

Korean won 18,207 100

UAE dirham 56.776 100

Saudi riyal 57.978 100

Hungarian forint 4,703.88 100

Polish zloty 60.76 100

Danish krone 98.07 100

Swedish krona 133.61 100

Norwegian krone 132.49 100

Turkish lira 136.994 100

Mexican peso 310.04 100

Thai baht 515.97 100

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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