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Market exchange rates in China -- Sept. 27

Source: Xinhua   2016-09-27 09:42:08

BEIJING, Sept. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Tuesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 666.46

Euro 100 749.73

Japanese yen 100 6.6400

Hong Kong dollar 100 85.934

British pound 100 864.16

Australian dollar 100 508.53

New Zealand dollar 100 484.67

Singapore dollar 100 489.88

Swiss franc 100 687.54

Canadian dollar 100 502.42

Malaysian ringgit 61.917 100

Ruble 958.490 100

Rand 205.74 100

Korean Won 16,646 100

UAE dirham 55.115 100

Saudi riyal 56.28 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

Editor: Tian Shaohui
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Market exchange rates in China -- Sept. 27

Source: Xinhua 2016-09-27 09:42:08
[Editor: huaxia]

BEIJING, Sept. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Tuesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 666.46

Euro 100 749.73

Japanese yen 100 6.6400

Hong Kong dollar 100 85.934

British pound 100 864.16

Australian dollar 100 508.53

New Zealand dollar 100 484.67

Singapore dollar 100 489.88

Swiss franc 100 687.54

Canadian dollar 100 502.42

Malaysian ringgit 61.917 100

Ruble 958.490 100

Rand 205.74 100

Korean Won 16,646 100

UAE dirham 55.115 100

Saudi riyal 56.28 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

[Editor: huaxia]
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