Market exchange rates in China -- Sept. 3
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E-mail Xinhua, September 03, 2019
BEIJING, Sept. 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 708.84
Euro 100 780.51
Japanese yen 100 6.7118
Hong Kong dollar 100 90.375
British pound 100 860.38
Australian dollar 100 478.76
New Zealand dollar 100 449.57
Singapore dollar 100 512.49
Swiss franc 100 719.98
Canadian dollar 100 535.06
Malaysian ringgit 59.109 100
Ruble 933.55 100
Rand 213.79 100
Korean won 16,982 100
UAE dirham 51.495 100
Saudi riyal 52.583 100
Hungarian forint 4,236.49 100
Polish zloty 55.787 100
Danish krone 95.42 100
Swedish krona 137.86 100
Norwegian krone 127.81 100
Turkish lira 81.416 100
Mexican peso 282.15 100
Thai baht 429.48 100
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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