Market exchange rates in China -- Sept. 9
0 Comment(s)
Print
E-mail Xinhua, September 09, 2019
BEIJING, Sept. 9 (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 100 708.51
Euro 100 782.07
Japanese yen 100 6.6370
Hong Kong dollar 100 90.356
British pound 100 872.30
Australian dollar 100 486.05
New Zealand dollar 100 456.28
Singapore dollar 100 514.13
Swiss franc 100 718.61
Canadian dollar 100 539.23
Malaysian ringgit 58.863 100
Ruble 925.48 100
Rand 208.41 100
Korean won 16,807 100
UAE dirham 51.719 100
Saudi riyal 52.823 100
Hungarian forint 4,215.13 100
Polish zloty 55.434 100
Danish krone 95.35 100
Swedish krona 135.80 100
Norwegian krone 126.48 100
Turkish lira 80.351 100
Mexican peso 275.18 100
Thai baht 431.72 100
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
Go to Forum >>0 Comment(s)