China Market Exchange Rate – September 30

BEIJING, Sept. 30 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Thursday:

Currency Unit Central parity rate in yuan

US $ 100,648.54

100,752.47 euros

Japanese Yen 100 5.7929

Hong Kong dollar 100 83.306

Pound sterling 100 871.03

Australian dollar 100,465.74

New Zealand dollar 100 445.58

Singapore dollar 100,476.32

Swiss Franc 100 694.16

Canadian dollar 100 508.52

Malaysian Ringgit 64.535 100

Ruble 1 124.26 100

Rand 234.14 100

Korean won 18,291,100

United Arab Emirates dirham 56.632 100

Saudi Riyal 57.832 100

Hungarian Forint 4,785.75 100

Polish Zloty 61.538 100

Danish krone 98.83 100

Swedish krona 135.70 100

Norwegian Krone 135.18 100

Turkish lira 137.59 100

Mexican peso 316.26 100

Thai Baht 523.25 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in the markets of international exchange on the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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