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Market exchange rates in China — Sept. 8

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BEIJING, Sept. 8 (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 100 646.74

Euro 100 765.95

Japanese yen 100 5.8634

Hong Kong dollar 100 83.191

British pound 100 891.20

Australian dollar 100 477.77

New Zealand dollar 100 459.13

Singapore dollar 100 480.47

Swiss franc 100 703.36

Canadian dollar 100 511.33

Malaysian ringgit 64.254 100

Ruble 1,134.03 100

Rand 221.03 100

Korean won 17,970 100

UAE dirham 56.79 100

Saudi riyal 57.991 100

Hungarian forint 4,550.54 100

Polish zloty 58.893 100

Danish krone 97.08 100

Swedish krona 132.83 100

Norwegian krone 134.25 100

Turkish lira 129.083 100

Mexican peso 308.23 100

Thai baht 504.98 100

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.



Read More: Market exchange rates in China — Sept. 8

2021-09-08 02:05:00

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