Xinhua
26 Sep 2023, 07:48 GMT+10
BEIJING, Sept. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.27
Euro 100 762.81
Japanese yen 100 4.856
Hong Kong dollar 100 91.767
British pound 100 881.84
Australian dollar 100 463.30
New Zealand dollar 100 430.91
Singapore dollar 100 528.33
Swiss franc 100 791.63
Canadian dollar 100 537.33
Malaysian ringgit 64.954 100
Ruble 1,316.45 100
Rand 260.70 100
Korean won 18,420 100
UAE dirham 50.978 100
Saudi riyal 52.064 100
Hungarian forint 5,133.19 100
Polish zloty 60.592 100
Danish krone 97.97 100
Swedish krona 153.49 100
Norwegian krone 150.27 100
Turkish lira 377.642 100
Mexican peso 242.44 100
Thai baht 498.87 100
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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