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Market exchange rates in China — Sept. 16

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BEIJING, Sept. 16 (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 100 693.05

Euro 100 694.21

Japanese yen 100 4.8561

Hong Kong dollar 100 88.297

British pound 100 797.25

Australian dollar 100 465.40

New Zealand dollar 100 415.04

Singapore dollar 100 493.95

Swiss franc 100 723.67

Canadian dollar 100 525.25

Malaysian ringgit 65.179 100

Ruble 861.81 100

Rand 252.49 100

Korean won 20,020 100

UAE dirham 52.809 100

Saudi riyal 54.019 100

Hungarian forint 5,888.47 100

Polish zloty 67.987 100

Danish krone 107.28 100

Swedish krona 154.42 100

Norwegian krone 146.55 100

Turkish lira 262.414 100

Mexican peso 288.53 100

Thai baht 530.16 100

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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