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 Greek Herald 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 Greek Herald.
More InformationAMSTERDAM, Netherlands: Some 32 percent of global semiconductor production could face climate change-related copper supply disruptions...
DUBLIN, Ireland: Taoiseach Micheál Martin has expressed cautious optimism that the European Union and the United States can strike...
OTTAWA, Canada: With Canada Post struggling to maintain operations amid labour unrest, rivals like FedEx and UPS are stepping in to...
PARIS, France: French military and intelligence officials have accused China of orchestrating a covert campaign to damage the reputation...
HONG KONG: China has fired back at the European Union in an escalating trade dispute by imposing new restrictions on medical device...
PARIS, France: A strike by French air traffic controllers demanding improved working conditions caused significant disruptions during...
HONG KONG: China has fired back at the European Union in an escalating trade dispute by imposing new restrictions on medical device...
Anatoly Legkodymov is facing extradition to France and 20 years in prison despite already serving one sentence in America ...
Politicians claim the platform's algorithms boost hate speech and threaten democracy ...
Politicians claim the platforms algorithms boost hate speech and threaten democracy France has opened a criminal investigation into...
New Delhi [India], July 12 (ANI): International Cricket Council (ICC) chairman Jay Shah lauded Italy and the Netherlands after both...
Chinese FM calls for joint efforts in finding right way for China, U.S. to get along China and the United States should work together...