Market exchange rates in China -- Sept. 24
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E-mail Xinhua, September 24, 2024
BEIJING, Sept. 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 705.10
Euro 100 783.32
Japanese yen 100 4.9085
Hong Kong dollar 100 90.545
British pound 100 940.93
Australian dollar 100 481.56
New Zealand dollar 100 441.56
Singapore dollar 100 546.16
Swiss franc 100 831.97
Canadian dollar 100 521.05
Pataca 113.82 100
Malaysian ringgit 59.577 100
Ruble 1,319.04 100
Rand 246.10 100
Korean won 18,922 100
UAE dirham 52.087 100
Saudi riyal 53.208 100
Hungarian forint 5,040.76 100
Polish zloty 54.541 100
Danish krone 95.22 100
Swedish krona 144.63 100
Norwegian krone 148.75 100
Turkish lira 484.331 100
Mexican peso 275.57 100
Thai baht 467.21 100
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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