Market exchange rates in China -- Sept. 23
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E-mail Xinhua, September 23, 2021
BEIJING, Sept. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 647.49
Euro 100 756.93
Japanese yen 100 5.8966
Hong Kong dollar 100 83.157
British pound 100 881.94
Australian dollar 100 468.46
New Zealand dollar 100 452.83
Singapore dollar 100 478.20
Swiss franc 100 699.01
Canadian dollar 100 506.68
Malaysian ringgit 64.748 100
Ruble 1,127.60 100
Rand 228.58 100
Korean won 18,279 100
UAE dirham 56.728 100
Saudi riyal 57.935 100
Hungarian forint 4,691.69 100
Polish zloty 61.033 100
Danish krone 98.24 100
Swedish krona 134.28 100
Norwegian krone 133.81 100
Turkish lira 133.657 100
Mexican peso 310.25 100
Thai baht 516.68 100
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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