Xinhua
29 Sep 2020, 07:29 GMT+10
BEIJING, Sept. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 681.71
Euro 100 795.57
Japanese yen 100 6.4608
Hong Kong dollar 100 87.962
British pound 100 875.97
Australian dollar 100 482.94
New Zealand dollar 100 447.16
Singapore dollar 100 496.96
Swiss franc 100 737.36
Canadian dollar 100 509.91
Malaysian ringgit 61.20 100
Ruble 1,158.97 100
Rand 250.11 100
Korean won 17,166 100
UAE dirham 53.89 100
Saudi riyal 55.033 100
Hungarian forint 4,600.53 100
Polish zloty 57.652 100
Danish krone 93.58 100
Swedish krona 132.53 100
Norwegian krone 138.92 100
Turkish lira 114.372 100
Mexican peso 328.55 100
Thai baht 464.48 100
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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