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Market Exchange Rates in China -- Sept. 4
 

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 100 656.68

Euro 100 780.24

Japanese yen 100 5.9767

Hong Kong dollar 100 83.920

British pound 100 850.96

Australian dollar 100 523.22

New Zealand dollar 100 470.82

Singapore dollar 100 483.66

Swiss franc 100 683.01

Canadian dollar 100 530.31

Malaysian ringgit 65.040 100

Ruble 878.32 100

Rand 197.23 100

Korean won 17,144 100

UAE dirham 55.947 100

Saudi riyal 57.121 100

Hungarian forint 3,914.64 100

Polish zloty 54.565 100

Danish krone 95.35 100

Swedish krona 121.53 100

Norwegian krone 118.66 100

Turkish lira 52.241 100

Mexican peso 271.35 100

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 2017-09-04)
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