Market exchange rates in China -- Sept. 21

Xinhua
21 Sep 2022, 11:55 GMT+10

BEIJING, Sept. 21 (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 100 695.36

Euro 100 696.41

Japanese yen 100 4.8791

Hong Kong dollar 100 88.586

British pound 100 795.75

Australian dollar 100 468.20

New Zealand dollar 100 413.25

Singapore dollar 100 495.81

Swiss franc 100 725.57

Canadian dollar 100 523.29

Malaysian ringgit 65.246 100

Ruble 875.14 100

Rand 252.99 100

Korean won 19,852 100

UAE dirham 52.541 100

Saudi riyal 53.799 100

Hungarian forint 5,753.98 100

Polish zloty 67.797 100

Danish krone 106.91 100

Swedish krona 155.73 100

Norwegian krone 147.93 100

Turkish lira 261.681 100

Mexican peso 285.52 100

Thai baht 528.74 100

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.

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