Market exchange rates in China -- Sept. 14
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E-mail Xinhua, September 14, 2021
BEIJING, Sept. 14 (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 100 645.00
Euro 100 761.71
Japanese yen 100 5.8641
Hong Kong dollar 100 82.91
British pound 100 892.66
Australian dollar 100 475.23
New Zealand dollar 100 459.01
Singapore dollar 100 480.66
Swiss franc 100 699.36
Canadian dollar 100 510.11
Malaysian ringgit 64.318 100
Ruble 1,125.76 100
Rand 219.27 100
Korean won 18,190 100
UAE dirham 56.94 100
Saudi riyal 58.145 100
Hungarian forint 4,592.90 100
Polish zloty 59.70 100
Danish krone 97.60 100
Swedish krona 133.39 100
Norwegian krone 133.94 100
Turkish lira 130.618 100
Mexican peso 308.16 100
Thai baht 509.49 100
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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