Xinhua
15 Sep 2021, 07:48 GMT+10
BEIJING, Sept. 15 (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 100 644.92
Euro 100 761.06
Japanese yen 100 5.8773
Hong Kong dollar 100 82.904
British pound 100 890.26
Australian dollar 100 471.88
New Zealand dollar 100 457.46
Singapore dollar 100 479.83
Swiss franc 100 700.79
Canadian dollar 100 508.08
Malaysian ringgit 64.564 100
Ruble 1,131.31 100
Rand 222.17 100
Korean won 18,181 100
UAE dirham 56.959 100
Saudi riyal 58.163 100
Hungarian forint 4,595.06 100
Polish zloty 59.772 100
Danish krone 97.72 100
Swedish krona 133.52 100
Norwegian krone 134.08 100
Turkish lira 130.836 100
Mexican peso 308.78 100
Thai baht 510.73 100
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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