Tue, 29 Nov 2022

Market exchange rates in China -- Sept. 30

Xinhua
30 Sep 2022, 12:18 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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 709.98

Euro 100 698.92

Japanese yen 100 4.9276

Hong Kong dollar 100 90.444

British pound 100 794.81

Australian dollar 100 462.96

New Zealand dollar 100 408.41

Singapore dollar 100 497.17

Swiss franc 100 730.14

Canadian dollar 100 520.84

Malaysian ringgit 65.23 100

Ruble 808.41 100

Rand 252.94 100

Korean won 20,143 100

UAE dirham 51.612 100

Saudi riyal 52.798 100

Hungarian forint 6,030.02 100

Polish zloty 69.471 100

Danish krone 106.50 100

Swedish krona 156.74 100

Norwegian krone 150.32 100

Turkish lira 259.849 100

Mexican peso 283.31 100

Thai baht 532.82 100

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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