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E-mail Xinhua, September 12, 2024
BEIJING, Sept. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 712.14
Euro 100 784.00
Japanese yen 100 4.993
Hong Kong dollar 100 91.332
British pound 100 928.46
Australian dollar 100 475.59
New Zealand dollar 100 436.95
Singapore dollar 100 545.90
Swiss franc 100 835.01
Canadian dollar 100 524.57
Pataca 112.83 100
Malaysian ringgit 60.824 100
Ruble 1,286.14 100
Rand 251.43 100
Korean won 18,816 100
UAE dirham 51.579 100
Saudi riyal 52.70 100
Hungarian forint 5,052.12 100
Polish zloty 54.688 100
Danish krone 95.17 100
Swedish krona 145.87 100
Norwegian krone 152.45 100
Turkish lira 477.42 100
Mexican peso 278.06 100
Thai baht 474.39 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. Enditem
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