Market exchange rate in China – September 24

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BEIJING, Sept. 24 (Xinhua) – Here are the central parity rates of the Chinese currency renminbi, or yuan, against the 24 major currencies announced by the Chinese Foreign Exchange System on Friday:

Currency Unit Central parity rate in yuan

US dollar 100,645.99

100,758.62 euros

Japanese yen 100 5.8569

Hong Kong dollar 100 82.97

Pound sterling 100,886.75

Australian dollar 100 471.85

New Zealand dollar 100 456.86

Singaporean dollar 100,479.15

Swiss Franc 100 698.76

Canadian dollar 100 510.29

Malaysian Ringgit 64.667 100

1,125.14 rubles 100

Rand 228.26 100

Korean won 18,181,100

United Arab Emirates dirham 56.858 100

Saudi Riyal 58.061 100

Hungarian Forint 4,693.97 100

Polish Zloty 60.751 100

Danish krone 98.02 100

Swedish krona 133.57 100

Norwegian Krone 132.74 100

Turkish lira 135.74 100

Mexican peso 310.38 100

Thai Baht 515.92 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the same working day.

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


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