Sun, 24 Oct 2021

Market exchange rates in China -- Sept. 22

Xinhua
22 Sep 2021, 12:05 GMT+10

BEIJING, Sept. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.93

Euro 100 758.03

Japanese yen 100 5.9225

Hong Kong dollar 100 83.083

British pound 100 883.33

Australian dollar 100 467.56

New Zealand dollar 100 452.75

Singapore dollar 100 478.12

Swiss franc 100 700.13

Canadian dollar 100 504.34

Malaysian ringgit 64.691 100

Ruble 1,128.33 100

Rand 229.65 100

Korean won 18,272 100

UAE dirham 56.789 100

Saudi riyal 57.987 100

Hungarian forint 4,647.82 100

Polish zloty 60.94 100

Danish krone 98.08 100

Swedish krona 134.38 100

Norwegian krone 134.25 100

Turkish lira 133.335 100

Mexican peso 311.28 100

Thai baht 515.99 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

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

More Turkey News

Access More

Sign up for The Turkey News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!