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Market Exchange Rates in China -- Sept. 11
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 649.97

Euro 100 777.80

Japanese yen 100 5.9733

Hong Kong dollar 100 83.182

British pound 100 853.58

Australian dollar 100 521.01

New Zealand dollar 100 468.68

Singapore dollar 100 482.09

Swiss franc 100 682.97

Canadian dollar 100 532.74

Malaysian ringgit 64.875 100

Ruble 885.70 100

Rand 199.56 100

Korean won 17,419 100

UAE dirham 56.759 100

Saudi riyal 57.954 100

Hungarian forint 3,941.48 100

Polish zloty 54.569 100

Danish krone 95.69 100

Swedish krona 122.74 100

Norwegian krone 119.76 100

Turkish lira 52.718 100

Mexican peso 273.94 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


(www.chinaview.cn 2017-09-11)
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