Market prices in China – 13 September

Market prices in China - 13 September

BEIJING, September 13 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:

Currency Unit Central parity rate in yuan

US $ 100 644.97

Euro 100 761.85

Japanese yen 100 5.8695

Hong Kong -dollar 100 82.92

British Pounds 100 892.57

Australian Dollar 100 475.10

New Zealand Dollar 100 458.97

Singapore dollar 100 480.66

Swiss franc 100 702.44

Canadian dollar 100 508.59

Malaysian ringgit 64.15 100

Rubel 1 134.34 100

Rand 220.20 100

Korean won 18 165 100

United Arab Emirates dirham 56,947 100

Saudi Arabia Riyal 58,153 100

Hungarian forint 4596.70 100

Polish zloty 59,652 100

Danish kroner 97.61 100

Swedish kronor 133.86 100

Norwegian krone 134.29 100

Turkish lira 131,281 100

Mexican peso 308.22 100

Thai baht 507.33 100

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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