Market exchange rates in China -- Sept. 24

Source: Xinhua| 2019-09-24 09:46:00|Editor: mingmei
Video PlayerClose

BEIJING, Sept. 24 (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 100 707.29

Euro 100 779.62

Japanese yen 100 6.5956

Hong Kong dollar 100 90.255

British pound 100 882.45

Australian dollar 100 480.90

New Zealand dollar 100 446.85

Singapore dollar 100 515.25

Swiss franc 100 717.24

Canadian dollar 100 535.47

Malaysian ringgit 58.832 100

Ruble 897.58 100

Rand 209.75 100

Korean won 16,807 100

UAE dirham 51.74 100

Saudi riyal 52.84 100

Hungarian forint 4,292.56 100

Polish zloty 56.238 100

Danish krone 95.69 100

Swedish krona 136.81 100

Norwegian krone 127.40 100

Turkish lira 80.555 100

Mexican peso 274.45 100

Thai baht 429.39 100

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 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.

(This article is generated by Xinhua News Robot.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001384172631