Market exchange rates in China -- Sept. 9
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E-mail Xinhua, September 09, 2020
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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 684.23
Euro 100 805.27
Japanese yen 100 6.4572
Hong Kong dollar 100 88.284
British pound 100 887.13
Australian dollar 100 493.42
New Zealand dollar 100 452.54
Singapore dollar 100 499.06
Swiss franc 100 745.35
Canadian dollar 100 516.84
Malaysian ringgit 60.866 100
Ruble 1,114.37 100
Rand 248.16 100
Korean won 17,368 100
UAE dirham 53.674 100
Saudi riyal 54.812 100
Hungarian forint 4,437.55 100
Polish zloty 55.264 100
Danish krone 92.41 100
Swedish krona 129.10 100
Norwegian krone 133.83 100
Turkish lira 109.345 100
Mexican peso 319.44 100
Thai baht 458.77 100
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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