Market exchange rates in China -- Sept. 2
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E-mail Xinhua, September 2, 2019
BEIJING, Sept. 2 (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 100 708.83
Euro 100 781.53
Japanese yen 100 6.7054
Hong Kong dollar 100 90.404
British pound 100 865.63
Australian dollar 100 479.07
New Zealand dollar 100 448.61
Singapore dollar 100 512.47
Swiss franc 100 719.63
Canadian dollar 100 534.57
Malaysian ringgit 59.095 100
Ruble 935.14 100
Rand 214.02 100
Korean won 16,989 100
UAE dirham 51.597 100
Saudi riyal 52.684 100
Hungarian forint 4,234.09 100
Polish zloty 55.908 100
Danish krone 95.33 100
Swedish krona 137.99 100
Norwegian krone 128.11 100
Turkish lira 81.988 100
Mexican peso 282.42 100
Thai baht 430.01 100
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. Enditem
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