Market exchange rates in China -- Sept. 20
Xinhua, September 20, 2016 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 14 major currencies announced on Tuesday by the China Foreign Exchange Trading System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 665.95
Euro 100 744.84
Japanese yen 100 6.5400
Hong Kong dollar 100 85.844
British pound 100 868.55
Australian dollar 100 501.99
New Zealand dollar 100 486.29
Singapore dollar 100 489.12
Swiss franc 100 679.57
Canadian dollar 100 504.28
Malaysian ringgit 61.876 100
Ruble 969.68 100
Rand 210.23 100
Korean Won 16,804 100
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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand and Korean won are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robo