Wed, 28 Oct 2020

Market exchange rates in China -- Sept. 30

Xinhua
30 Sep 2020, 11:59 GMT+10

BEIJING, Sept. 30 (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 100 681.01

Euro 100 799.41

Japanese yen 100 6.4429

Hong Kong dollar 100 87.872

British pound 100 875.77

Australian dollar 100 486.27

New Zealand dollar 100 449.15

Singapore dollar 100 497.69

Swiss franc 100 740.51

Canadian dollar 100 508.64

Malaysian ringgit 61.032 100

Ruble 1,158.84 100

Rand 248.65 100

Korean won 17,163 100

UAE dirham 53.963 100

Saudi riyal 55.109 100

Hungarian forint 4,567.55 100

Polish zloty 56.628 100

Danish krone 93.15 100

Swedish krona 131.66 100

Norwegian krone 138.18 100

Turkish lira 114.855 100

Mexican peso 328.89 100

Thai baht 464.28 100

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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