Market prices in China – 7 September

Market prices in China - 7 September

BEIJING, SEPTEMBER 7 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:

Currency Unit Central parity rate in yuan

US $ 100 645.33

Euro 100 766.20

Japanese yen 100 5.8757

Hong Kong -dollar 100 83,021

British Pounds 100 893.03

Australian Dollar 100 480.00

New Zealand Dollar 100 460.59

Singapore dollar 100 480.97

Swiss franc 100 705.19

Canadian dollar 100 514.95

Malaysian ringgit 64,273 100

Rubel 1130.67 100

Rand 220.57 100

Korean won 17,926,100

United Arab Emirates dirham 56,913,100

Saudi Arabia Riyal 58,115 100

Hungarian Forint 4,537,38 100

Polish Zloty 59,023 100

Danish kroner 97.06 100

Swedish kronor 132.63 100

Norwegian krone 134.13 100

Turkish lira 128.33 100

Mexican peso 308.40 100

Thai baht 503.36 100

The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market participants before the opening of the interbank market each working day.

The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the US dollar and the exchange rate for the Hong Kong dollar against the US dollar at 9 am on international foreign exchange markets on the same business day.

The yuan’s central parity rates against the other 22 currencies are based on the average prices offered by market participants before the opening of the interbank foreign exchange market.

Source: sn.dk


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