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Market exchange rates in China -- Sept. 7

Xinhua
07 Sep 2021, 12:30 GMT+10

BEIJING, Sept. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 645.33

Euro 100 766.20

Japanese yen 100 5.8757

Hong Kong dollar 100 83.021

British pound 100 893.03

Australian dollar 100 480.00

New Zealand dollar 100 460.59

Singapore dollar 100 480.97

Swiss franc 100 705.19

Canadian dollar 100 514.95

Malaysian ringgit 64.273 100

Ruble 1,130.67 100

Rand 220.57 100

Korean won 17,926 100

UAE dirham 56.913 100

Saudi riyal 58.115 100

Hungarian forint 4,537.38 100

Polish zloty 59.023 100

Danish krone 97.06 100

Swedish krona 132.63 100

Norwegian krone 134.13 100

Turkish lira 128.33 100

Mexican peso 308.40 100

Thai baht 503.36 100

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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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