China Market Exchange Rates — Sep 16

BEIJING, Sept. 16 (Xinhua News Agency) — Below are the Chinese currency renminbi or the central parity of the renminbi against 24 major currencies released on Friday by the China Foreign Exchange Trading System.

Currency Unit Central parity in RMB

USD 100 693.05

100 Euro 694.21

Japanese Yen 100 4.8561

HKD 100 88.297

British Pound 100 797.25

Australian Dollar 100 465.40

New Zealand Dollar 100 415.04

Singapore Dollar 100 493.95

Swiss franc 100 723.67

Canadian Dollar 100 525.25

Malaysian ringgit 65.179 100

Ruble 861.81 100

Rand 252.49 100

Korean Won 20,020 100

United Arab Emirates Dirham 52.809 100

Saudi Riyal 54.019 100

Hungarian Forint 5,888.47 100

Polish Zloty 67.987 100

Danish Krone 107.28 100

Swedish Krona 154.42 100

Norwegian krone 146.55 100

Turkish lira 262.414 100

Mexican Peso 288.53 100

Thai Baht 530.16 100

The RMB/USD central rate is based on a weighted average of prices quoted by market makers before the opening of the interbank market each business day.

The central parity of RMB against the Hong Kong dollar is based on the central parity of RMB against the US dollar on the international foreign exchange market at 9:00 am on the same day and the exchange rate of the Hong Kong dollar against the US dollar. Business day.

The RMB central rate against the other 22 currencies is based on average prices quoted by market makers prior to the opening of the interbank foreign exchange market.