Sat, 10 Dec 2022

Market exchange rates in China -- Sept. 28

Xinhua
28 Sep 2022, 12:30 GMT+10

BEIJING, Sept. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 711.07

Euro 100 683.05

Japanese yen 100 4.923

Hong Kong dollar 100 90.584

British pound 100 764.25

Australian dollar 100 458.50

New Zealand dollar 100 401.73

Singapore dollar 100 495.46

Swiss franc 100 718.89

Canadian dollar 100 519.72

Malaysian ringgit 64.611 100

Ruble 821.21 100

Rand 252.90 100

Korean won 19,961 100

UAE dirham 51.532 100

Saudi riyal 52.771 100

Hungarian forint 5,957.40 100

Polish zloty 70.043 100

Danish krone 109.09 100

Swedish krona 159.72 100

Norwegian krone 151.83 100

Turkish lira 258.555 100

Mexican peso 286.27 100

Thai baht 531.98 100

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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