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Market Exchange Rates in China -- Sept. 19
 

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 655.30

Euro 100 784.03

Japanese yen 100 5.8822

Hong Kong dollar 100 83.838

British pound 100 886.40

Australian dollar 100 522.67

New Zealand dollar 100 476.44

Singapore dollar 100 486.78

Swiss franc 100 682.01

Canadian dollar 100 533.91

Malaysian ringgit 63.884 100

Ruble 884.85 100

Rand 202.82 100

Korean won 17,192 100

UAE dirham 56.035 100

Saudi riyal 57.212 100

Hungarian forint 3,944.85 100

Polish zloty 54.758 100

Danish krone 94.88 100

Swedish krona 121.38 100

Norwegian krone 119.35 100

Turkish lira 53.192 100

Mexican peso 270.80 100

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 2017-09-19)
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