Xinhua
25 Sep 2020, 08:00 GMT+10
BEIJING, Sept. 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 681.21
Euro 100 794.81
Japanese yen 100 6.4588
Hong Kong dollar 100 87.896
British pound 100 868.74
Australian dollar 100 480.50
New Zealand dollar 100 446.03
Singapore dollar 100 495.32
Swiss franc 100 735.11
Canadian dollar 100 510.19
Malaysian ringgit 61.18 100
Ruble 1,129.14 100
Rand 248.60 100
Korean won 17,170 100
UAE dirham 53.93 100
Saudi riyal 55.072 100
Hungarian forint 4,564.60 100
Polish zloty 57.211 100
Danish krone 93.63 100
Swedish krona 133.55 100
Norwegian krone 139.34 100
Turkish lira 111.866 100
Mexican peso 324.95 100
Thai baht 463.39 100
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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