Market exchange rates in China -- Sept. 7
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E-mail Xinhua, September 07, 2021
BEIJING, Sept. 7 (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 100 645.33
Euro 100 766.20
Japanese yen 100 5.8757
Hong Kong dollar 100 83.021
British pound 100 893.03
Australian dollar 100 480.00
New Zealand dollar 100 460.59
Singapore dollar 100 480.97
Swiss franc 100 705.19
Canadian dollar 100 514.95
Malaysian ringgit 64.273 100
Ruble 1,130.67 100
Rand 220.57 100
Korean won 17,926 100
UAE dirham 56.913 100
Saudi riyal 58.115 100
Hungarian forint 4,537.38 100
Polish zloty 59.023 100
Danish krone 97.06 100
Swedish krona 132.63 100
Norwegian krone 134.13 100
Turkish lira 128.33 100
Mexican peso 308.40 100
Thai baht 503.36 100
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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