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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