Market exchange rates in China -- Sept. 26

Source: Xinhua| 2017-09-26 09:31:59|Editor: Mengjie
Video PlayerClose

BEIJING, Sept. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 660.76

Euro 100 783.55

Japanese yen 100 5.9184

Hong Kong dollar 100 84.563

British pound 100 891.34

Australian dollar 100 524.58

New Zealand dollar 100 479.68

Singapore dollar 100 489.51

Swiss franc 100 684.42

Canadian dollar 100 534.50

Malaysian ringgit 63.538 100

Ruble 869.96 100

Rand 201.71 100

Korean won 17,148 100

UAE dirham 55.548 100

Saudi riyal 56.716 100

Hungarian forint 3,960.26 100

Polish zloty 54.530 100

Danish krone 94.94 100

Swedish krona 121.58 100

Norwegian krone 118.22 100

Turkish lira 53.639 100

Mexican peso 271.00 100

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.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001366387781