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Market exchange rates in China -- Sept. 12

0 Comment(s)Print E-mail Xinhua, September 12, 2024
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BEIJING, Sept. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 712.14

Euro 100 784.00

Japanese yen 100 4.993

Hong Kong dollar 100 91.332

British pound 100 928.46

Australian dollar 100 475.59

New Zealand dollar 100 436.95

Singapore dollar 100 545.90

Swiss franc 100 835.01

Canadian dollar 100 524.57

Pataca 112.83 100

Malaysian ringgit 60.824 100

Ruble 1,286.14 100

Rand 251.43 100

Korean won 18,816 100

UAE dirham 51.579 100

Saudi riyal 52.70 100

Hungarian forint 5,052.12 100

Polish zloty 54.688 100

Danish krone 95.17 100

Swedish krona 145.87 100

Norwegian krone 152.45 100

Turkish lira 477.42 100

Mexican peso 278.06 100

Thai baht 474.39 100

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

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