0 Comment(s)
Print
E-mail Xinhua, September 11, 2024
BEIJING, Sept. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.82
Euro 100 784.43
Japanese yen 100 5.0034
Hong Kong dollar 100 91.293
British pound 100 931.12
Australian dollar 100 473.66
New Zealand dollar 100 437.88
Singapore dollar 100 545.81
Swiss franc 100 840.54
Canadian dollar 100 523.10
Pataca 112.88 100
Malaysian ringgit 60.975 100
Ruble 1,278.14 100
Rand 252.06 100
Korean won 18,870 100
UAE dirham 51.594 100
Saudi riyal 52.707 100
Hungarian forint 5,059.33 100
Polish zloty 54.546 100
Danish krone 95.11 100
Swedish krona 145.73 100
Norwegian krone 152.17 100
Turkish lira 478.139 100
Mexican peso 282.30 100
Thai baht 472.82 100
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 rate of the yuan against the pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the pataca against the Hong Kong 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
Go to Forum >>0 Comment(s)