Market exchange rates in China

BY  | FROM  | 2017-09-18 15:01

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 100 654.19

Euro 100 781.37

Japanese yen 100 5.8896

Hong Kong dollar 100 83.680

British pound 100 888.40

Australian dollar 100 523.58

New Zealand dollar 100 477.21

Singapore dollar 100 486.24

Swiss franc 100 681.42

Canadian dollar 100 536.70

Malaysian ringgit 64.023 100

Ruble 880.21 100

Rand 201.17 100

Korean won 17,288 100

UAE dirham 56.147 100

Saudi riyal 57.329 100

Hungarian forint 3,958.11 100

Polish zloty 54.740 100

Danish krone 95.23 100

Swedish krona 121.78 100

Norwegian krone 120.03 100

Turkish lira 52.600 100

Mexican peso 269.57 100

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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