Market exchange rates in China

BY  | FROM  | 2017-09-25 14:13

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 659.45

Euro 100 786.14

Japanese yen 100 5.8665

Hong Kong dollar 100 84.449

British pound 100 890.81

Australian dollar 100 525.10

New Zealand dollar 100 480.59

Singapore dollar 100 489.40

Swiss franc 100 679.18

Canadian dollar 100 534.02

Malaysian ringgit 63.604 100

Ruble 873.66 100

Rand 200.81 100

Korean won 17,187 100

UAE dirham 55.699 100

Saudi riyal 56.869 100

Hungarian forint 3,938.08 100

Polish zloty 54.310 100

Danish krone 94.63 100

Swedish krona 121.21 100

Norwegian krone 118.58 100

Turkish lira 53.133 100

Mexican peso 269.32 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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