Xinhua
15 Sep 2023, 07:48 GMT+10
BEIJING, Sept. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.86
Euro 100 768.65
Japanese yen 100 4.9064
Hong Kong dollar 100 91.706
British pound 100 897.32
Australian dollar 100 465.36
New Zealand dollar 100 427.01
Singapore dollar 100 530.32
Swiss franc 100 807.42
Canadian dollar 100 535.79
Malaysian ringgit 65.121 100
Ruble 1,317.23 100
Rand 263.45 100
Korean won 18,292 100
UAE dirham 50.828 100
Saudi riyal 51.905 100
Hungarian forint 5,018.48 100
Polish zloty 60.57 100
Danish krone 97.29 100
Swedish krona 154.89 100
Norwegian krone 148.78 100
Turkish lira 373.622 100
Mexican peso 237.86 100
Thai baht 493.03 100
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 Beijing Bulletin 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 Beijing Bulletin.
More InformationMOUNTAIN VIEW, California: To settle a major shareholder lawsuit, Google is writing a US$500 million check — not for damages, but to...
DUBLIN, Ireland: TikTok is asking the High Court to stop a decision that could block the transfer of user data to China within six...
Tech forum delegates have discussed joint efforts on trade, AI, cybersecurity, and innovation with RT Russia and the Global South...
* As for Trump's post saying Musk wearing thin and going crazy, Musk described the post as Such an obvious lie. So sad. * Following...
Washington DC [US], June 6 (ANI): US Vice President JD Vance has extended support to US President Donald Trump amid the public breakdown....
Dehradun (Uttarakhand) [India], June 6 (ANI): The Governor of Uttarakhand has given approval for the formation of a Strategic Advisory...
NEW YORK, New York - U.S. stocks rose appreciably Friday following the release of a strong jobs report which sent the U.S. dollar higher,...
WASHINGTON, D.C. America's job market is starting to lose momentum. In April, job openings rose — but so did layoffs, marking their...
DUBLIN, Ireland: Digital Business Ireland (DBI) has asked the Government to do more to help Ireland's digital and tech sector. This...
TOKYO, Japan: Toyota has announced that it will take one of its key group suppliers, Toyota Industries, private in a deal worth UD$26...
NEW YORK, New York - U.S. stocks fell Thursday after the feud between U.S. President Donald Trump and his biggest backer Elon Musk...
SYDNEY, Australia: Australia's independent wage-setting body, the Fair Work Commission (FWC), has announced a 3.5 percent increase...