Market exchange rates in China -- Sept. 22
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E-mail Xinhua, September 22, 2022
BEIJING, Sept. 22 (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 100 697.98
Euro 100 689.76
Japanese yen 100 4.8812
Hong Kong dollar 100 88.917
British pound 100 790.69
Australian dollar 100 464.56
New Zealand dollar 100 410.51
Singapore dollar 100 495.62
Swiss franc 100 726.53
Canadian dollar 100 521.74
Malaysian ringgit 64.867 100
Ruble 869.37 100
Rand 252.15 100
Korean won 19,868 100
UAE dirham 52.266 100
Saudi riyal 53.533 100
Hungarian forint 5,882.27 100
Polish zloty 69.167 100
Danish krone 107.92 100
Swedish krona 157.74 100
Norwegian krone 147.70 100
Turkish lira 260.569 100
Mexican peso 284.64 100
Thai baht 528.61 100
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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