[ad_1]
BEIJING, Sept. 22 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Wednesday:
Currency Unit Central parity rate in yuan
US dollar 100,646.93
100,758.03 euros
Japanese Yen 100 5.9225
Hong Kong dollar 100 83,083
Pound sterling 100,883.33
Australian dollar 100 467.56
New Zealand dollar 100 452.75
Singapore dollar 100,478.12
Swiss Franc 100 700.13
Canadian dollar 100 504.34
Malaysian Ringgit 64.691 100
1,128.33 rubles 100
Rand 229.65 100
Korean won 18,272,100
United Arab Emirates dirham 56.789 100
Saudi Riyal 57,987 100
Hungarian Forint 4,647.82 100
Polish Zloty 60.94 100
Danish krone 98.08 100
Swedish krona 134.38 100
Norwegian Krone 134.25 100
Turkish lira 133.335 100
Mexican peso 311.28 100
Thai Baht 515.99 100
The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the same working day.
The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
[ad_2]