Market exchange rates in China -- Sept. 29
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E-mail Xinhua, September 29, 2022
BEIJING, Sept. 29 (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 100 711.02
Euro 100 692.83
Japanese yen 100 4.9355
Hong Kong dollar 100 90.578
British pound 100 775.10
Australian dollar 100 464.46
New Zealand dollar 100 407.73
Singapore dollar 100 497.74
Swiss franc 100 731.80
Canadian dollar 100 524.72
Malaysian ringgit 64.897 100
Ruble 806.65 100
Rand 250.25 100
Korean won 20,016 100
UAE dirham 51.432 100
Saudi riyal 52.727 100
Hungarian forint 5,969.95 100
Polish zloty 69.713 100
Danish krone 107.69 100
Swedish krona 157.37 100
Norwegian krone 150.15 100
Turkish lira 259.643 100
Mexican peso 283.91 100
Thai baht 530.42 100
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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