Xinhua
16 Sep 2021, 07:48 GMT+10
BEIJING, Sept. 16 (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 100 643.30
Euro 100 760.25
Japanese yen 100 5.8833
Hong Kong dollar 100 82.671
British pound 100 890.78
Australian dollar 100 472.07
New Zealand dollar 100 458.32
Singapore dollar 100 479.85
Swiss franc 100 699.42
Canadian dollar 100 509.59
Malaysian ringgit 64.649 100
Ruble 1,123.44 100
Rand 223.91 100
Korean won 18,152 100
UAE dirham 57.098 100
Saudi riyal 58.305 100
Hungarian forint 4,589.94 100
Polish zloty 60.04 100
Danish krone 97.81 100
Swedish krona 133.41 100
Norwegian krone 133.22 100
Turkish lira 131.076 100
Mexican peso 308.72 100
Thai baht 510.84 100
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.
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