Xinhua
21 Sep 2020, 07:21 GMT+10
BEIJING, Sept. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 675.95
Euro 100 801.28
Japanese yen 100 6.4679
Hong Kong dollar 100 87.219
British pound 100 874.82
Australian dollar 100 493.41
New Zealand dollar 100 457.18
Singapore dollar 100 497.74
Swiss franc 100 742.33
Canadian dollar 100 512.36
Malaysian ringgit 60.84 100
Ruble 1,117.15 100
Rand 241.00 100
Korean won 17,197 100
UAE dirham 54.339 100
Saudi riyal 55.492 100
Hungarian forint 4,497.41 100
Polish zloty 55.615 100
Danish krone 92.88 100
Swedish krona 129.71 100
Norwegian krone 134.50 100
Turkish lira 111.923 100
Mexican peso 312.35 100
Thai baht 459.71 100
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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