Market exchange rates in China -- Sept. 13
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E-mail Xinhua, September 13, 2021
BEIJING, Sept. 13 (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 100 644.97
Euro 100 761.85
Japanese yen 100 5.8695
Hong Kong dollar 100 82.92
British pound 100 892.57
Australian dollar 100 475.10
New Zealand dollar 100 458.97
Singapore dollar 100 480.66
Swiss franc 100 702.44
Canadian dollar 100 508.59
Malaysian ringgit 64.15 100
Ruble 1,134.34 100
Rand 220.20 100
Korean won 18,165 100
UAE dirham 56.947 100
Saudi riyal 58.153 100
Hungarian forint 4,596.70 100
Polish zloty 59.652 100
Danish krone 97.61 100
Swedish krona 133.86 100
Norwegian krone 134.29 100
Turkish lira 131.281 100
Mexican peso 308.22 100
Thai baht 507.33 100
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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