BEIJING, SEPTEMBER 9 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency Unit Central parity rate in yuan
US $ 100,646.15
Euro 100 763.58
Japanese yen 100 5.8618
Hong Kong -dollar 100 83,087
British Pound 100 889.49
Australian Dollar 100 475.79
New Zealand Dollar 100 458.62
Singapore dollar 100 479.99
Swiss franc 100 700.87
Canadian dollar 100 509.16
Malaysian ringgit 64,251 100
Rubel 1 132.38 100
Rand 219.60 100
Korean won 18,073,100
United Arab Emirates dirham 56,839,100
Saudi Riyal 58,043 100
Hungarian Forint 4,580.23 100
Polish Zloty 59,151,100
Danish krone 97.37 100
Swedish kronor 133.52 100
Norwegian krone 134.86 100
Turkish lira 131,094 100
Mexican peso 308.62 100
Thai baht 507.05 100
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