Market exchange rates in China -- Sept. 30

0 Comment(s)Print E-mail Xinhua, September 30, 2021
Adjust font size:

BEIJING, Sept. 30 (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 100 648.54

Euro 100 752.47

Japanese yen 100 5.7929

Hong Kong dollar 100 83.306

British pound 100 871.03

Australian dollar 100 465.74

New Zealand dollar 100 445.58

Singapore dollar 100 476.32

Swiss franc 100 694.16

Canadian dollar 100 508.52

Malaysian ringgit 64.535 100

Ruble 1,124.26 100

Rand 234.14 100

Korean won 18,291 100

UAE dirham 56.632 100

Saudi riyal 57.832 100

Hungarian forint 4,785.79 100

Polish zloty 61.538 100

Danish krone 98.83 100

Swedish krona 135.70 100

Norwegian krone 135.18 100

Turkish lira 137.59 100

Mexican peso 316.26 100

Thai baht 523.25 100

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

Follow China.org.cn on Twitter and Facebook to join the conversation.
ChinaNews App Download
Print E-mail Bookmark and Share

Go to Forum >>0 Comment(s)

No comments.

Add your comments...

  • User Name Required
  • Your Comment
  • Enter the words you see:   
    Racist, abusive and off-topic comments may be removed by the moderator.
Send your storiesGet more from China.org.cnMobileRSSNewsletter