25.9 C
Tokyo
Monday, September 26, 2022
HomeLatestMarket exchange rates in China -- Sept. 13

Market exchange rates in China — Sept. 13

Follow On INSTAGRAM

741 Followers
Follow

BEIJING, Sept. 13 (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 100 689.28

Euro 100 699.65

Japanese yen 100 4.841

Hong Kong dollar 100 87.82

British pound 100 807.18

Australian dollar 100 475.70

New Zealand dollar 100 424.33

Singapore dollar 100 494.67

Swiss franc 100 724.71

Canadian dollar 100 531.92

Malaysian ringgit 65.206 100

Ruble 871.32 100

Rand 247.74 100

Korean won 19,897 100

UAE dirham 53.196 100

Saudi riyal 54.422 100

Hungarian forint 5,685.08 100

Polish zloty 67.122 100

Danish krone 106.35 100

Swedish krona 151.73 100

Norwegian krone 142.48 100

Turkish lira 263.927 100

Mexican peso 287.24 100

Thai baht 525.06 100

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.

Source

Latest