BEIJING, SEPTEMBER 23 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Thursday by China’s foreign exchange trading:
Currency Unit Central parity rate in yuan
US $ 100 647.49
Euro 100 756.93
Japanese yen 100 5.8966
Hong Kong -dollar 100 83,157
British Pounds 100 881.94
Australian Dollar 100 468.46
New Zealand Dollar 100 452.83
Singapore dollar 100 478.20
Swiss franc 100 699.01
Canadian dollar 100 506.68
Malaysian ringgit 64,748 100
Ruble 1 127.60 100
Rand 228.58 100
Korean won 18,279,100
United Arab Emirates dirham 56,728 100
Saudi Arabia Riyal 57,935 100
Hungarian forint 4 691.69 100
Polish Zloty 61,033 100
Danish kroner 98.24 100
Swedish kronor 134.28 100
Norwegian krone 133.81 100
Turkish lira 133,657 100
Mexican peso 310.25 100
Thai baht 516.68 100
The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market participants before the interbank market opens every 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