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.


Source link

About The Author

Related Posts