Market exchange rates in China -- Sept. 30
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E-mail Xinhua, September 30, 2024
BEIJING, Sept. 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 700.74
Euro 100 782.67
Japanese yen 100 4.9077
Hong Kong dollar 100 90.179
British pound 100 937.61
Australian dollar 100 484.71
New Zealand dollar 100 444.83
Singapore dollar 100 547.31
Swiss franc 100 833.18
Canadian dollar 100 518.68
Pataca 114.28 100
Malaysian ringgit 58.777 100
Ruble 1,338.68 100
Rand 244.11 100
Korean won 18,699 100
UAE dirham 52.41 100
Saudi riyal 53.531 100
Hungarian forint 5,068.11 100
Polish zloty 54.575 100
Danish krone 95.26 100
Swedish krona 143.90 100
Norwegian krone 149.81 100
Turkish lira 487.51 100
Mexican peso 280.41 100
Thai baht 461.92 100
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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