Market exchange rates in China -- Sept. 22

Xinhua
22 Sep 2023, 12:05 GMT+10

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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.29

Euro 100 768.81

Japanese yen 100 4.8935

Hong Kong dollar 100 91.753

British pound 100 887.41

Australian dollar 100 463.47

New Zealand dollar 100 429.18

Singapore dollar 100 527.41

Swiss franc 100 798.02

Canadian dollar 100 536.00

Malaysian ringgit 65.273 100

Ruble 1,327.52 100

Rand 263.33 100

Korean won 18,449 100

UAE dirham 51.032 100

Saudi riyal 52.116 100

Hungarian forint 5,070.96 100

Polish zloty 60.32 100

Danish krone 97.28 100

Swedish krona 154.89 100

Norwegian krone 149.53 100

Turkish lira 376.474 100

Mexican peso 240.08 100

Thai baht 498.76 100

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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