Market exchange rates in China -- Sept. 4
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E-mail Xinhua, September 04, 2020
BEIJING, Sept. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 683.59
Euro 100 809.74
Japanese yen 100 6.4441
Hong Kong dollar 100 88.203
British pound 100 906.94
Australian dollar 100 496.32
New Zealand dollar 100 457.55
Singapore dollar 100 500.67
Swiss franc 100 751.45
Canadian dollar 100 520.41
Malaysian ringgit 60.648 100
Ruble 1,100.30 100
Rand 245.15 100
Korean won 17,394 100
UAE dirham 53.731 100
Saudi riyal 54.868 100
Hungarian forint 4,431.30 100
Polish zloty 54.793 100
Danish krone 91.89 100
Swedish krona 127.84 100
Norwegian krone 130.61 100
Turkish lira 108.769 100
Mexican peso 317.45 100
Thai baht 459.55 100
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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