BEIJING, SEPTEMBER 8 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency Unit Central parity rate in yuan
US $ 100,646.74
Euro 100 765.95
Japanese yen 100 5.8634
Hong Kong -dollar 100 83,191
British Pounds 100 891.20
Australian Dollar 100 477.77
New Zealand Dollar 100 459.13
Singapore dollar 100 480.47
Swiss franc 100 703.36
Canadian dollar 100 511.33
Malaysian ringgit 64,254 100
Rubles 1,134.03 100
Rand 221.03 100
Korean won 17,970,100
United Arab Emirates dirham 56.79 100
Saudi Arabia Riyal 57,991 100
Hungarian forint 4550.54 100
Polish Zloty 58,893 100
Danish kroner 97.08 100
Swedish kronor 132.83 100
Norwegian krone 134.25 100
Turkish lira 129,083 100
Mexican peso 308.23 100
Thai baht 504.98 100
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