Xinhua
22 Sep 2021, 07:35 GMT+10
BEIJING, Sept. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 646.93
Euro 100 758.03
Japanese yen 100 5.9225
Hong Kong dollar 100 83.083
British pound 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
Ruble 1,128.33 100
Rand 229.65 100
Korean won 18,272 100
UAE 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 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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