Xinhua
19 Sep 2023, 12:30 GMT+10
BEIJING, Sept. 19 (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 100 717.33
Euro 100 771.79
Japanese yen 100 4.8907
Hong Kong dollar 100 91.778
British pound 100 893.90
Australian dollar 100 465.57
New Zealand dollar 100 428.19
Singapore dollar 100 529.73
Swiss franc 100 804.61
Canadian dollar 100 536.26
Malaysian ringgit 65.327 100
Ruble 1,329.53 100
Rand 263.81 100
Korean won 18,223 100
UAE dirham 50.946 100
Saudi riyal 52.028 100
Hungarian forint 5,004.19 100
Polish zloty 60.539 100
Danish krone 96.69 100
Swedish krona 154.26 100
Norwegian krone 149.56 100
Turkish lira 375.16 100
Mexican peso 238.88 100
Thai baht 491.88 100
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.
Get a daily dose of Munich Metro news through our daily email, its complimentary and keeps you fully up to date with world and business news as well.
Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Munich Metro.
More InformationDUBLIN, Ireland: The latest Balance for Better Business report has revealed that women now hold 39 percent of board positions ...
BRUSSELS, Belgium: To address power shortages at electric vehicle (EV) charging stations, last week, the European Commission announced plans to ...
The U.S. has supplied Israel with scores of BLU-109 bunker-buster bombs since October 7, the Wall Street Journal has reported, ...
Prime Minister Mia Mottley has called for global talks on reparations for countries affected by the slave tradeBarbados Prime Minister ...
Mikhail Podoliak weighed in on a video showing armed Ukrainian soldiers serving draft notices to gym-goersMobilization in Ukraine will be ...
DUBAI, UNITED ARAB EMIRATES - More than 60 countries signed onto a pledge to sharply reduce cooling-related carbon emissions at ...
NEW YORK, New York - The U.S. was alone on Friday in a 13-1 vote for a ceasefire in the ...
WASHINGTON D.C.: The Associated Press (AP) reported that Manuel Rocha, a former American diplomat who served as U.S. ambassador to ...
MADISON, Wisconsin: On November 30, Hridindu Sankar Roychowdhury from Wisconsin pleaded guilty to firebombing a conservative anti-abortion group's office on ...
An Israeli tank crew killed a Reuters journalist and wounded six reporters in Lebanon on Oct. 13 by firing two ...
WASHINGTON DC - In a major blow to U.S. President Joe Biden, less that a year out from the November ...
TOKYO, Japan: This week, the U.S. Air Force said that divers have discovered the wreckage and the remains of five ...