Xinhua
17 Sep 2020, 08:00 GMT+10
BEIJING, Sept. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 676.75
Euro 100 798.80
Japanese yen 100 6.4427
Hong Kong dollar 100 87.322
British pound 100 876.82
Australian dollar 100 493.75
New Zealand dollar 100 454.93
Singapore dollar 100 497.91
Swiss franc 100 743.08
Canadian dollar 100 513.44
Malaysian ringgit 61.05 100
Ruble 1,108.28 100
Rand 240.69 100
Korean won 17,378 100
UAE dirham 54.284 100
Saudi riyal 55.438 100
Hungarian forint 4,497.79 100
Polish zloty 55.717 100
Danish krone 93.16 100
Swedish krona 130.16 100
Norwegian krone 133.57 100
Turkish lira 110.705 100
Mexican peso 309.96 100
Thai baht 459.81 100
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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