Market exchange rates in China -- Aug. 31

Source: Xinhua| 2017-08-31 10:06:28|Editor: Yang Yi
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BEIJING, Aug. 31 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 660.10

Euro 100 785.25

Japanese yen 100 5.9780

Hong Kong dollar 100 84.358

British pound 100 852.77

Australian dollar 100 522.07

New Zealand dollar 100 475.62

Singapore dollar 100 486.15

Swiss franc 100 685.13

Canadian dollar 100 522.97

Malaysian ringgit 64.666 100

Ruble 886.68 100

Rand 197.14 100

Korean won 17,032 100

UAE dirham 55.632 100

Saudi riyal 56.800 100

Hungarian forint 3,893.59 100

Polish zloty 54.187 100

Danish krone 94.75 100

Swedish krona 120.80 100

Norwegian krone 118.17 100

Turkish lira 52.345 100

Mexican peso 268.74 100

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 21 currencies 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.)

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