Market exchange rates in China -- Sept. 20

Xinhua
20 Sep 2023, 12:05 GMT+10

BEIJING, Sept. 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.32

Euro 100 771.07

Japanese yen 100 4.8897

Hong Kong dollar 100 91.715

British pound 100 894.14

Australian dollar 100 466.69

New Zealand dollar 100 430.57

Singapore dollar 100 529.04

Swiss franc 100 802.71

Canadian dollar 100 537.23

Malaysian ringgit 65.40 100

Ruble 1,337.79 100

Rand 262.64 100

Korean won 18,322 100

UAE dirham 51.018 100

Saudi riyal 52.103 100

Hungarian forint 5,004.05 100

Polish zloty 60.788 100

Danish krone 97.03 100

Swedish krona 154.56 100

Norwegian krone 149.37 100

Turkish lira 375.244 100

Mexican peso 237.74 100

Thai baht 496.94 100

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

Watch latest videos

News RELEASES

Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Greek Herald.

More Information

7 ℃

Fair in Elefsis

International Business

Section

European Commission to upgrade EU countries' EV power grids

BRUSSELS, Belgium: To address power shortages at electric vehicle (EV) charging stations, last week, the European Commission announced plans to ...

Egyptians Head to Polls in Election Overshadowed by Gaza War

cairo - Egyptians head to the polls on Sunday for a presidential election in which Abdel-Fattah el-Sissi is poised to ...

Paytm CEO Vijay Shekhar Sharma shares perspective on 'Wed in India', RBI regulations and Paytm transaction number

Gandhinagar (Gujarat) [India], December 9 (ANI): The founder and CEO of Paytm Vijay Shekhar Sharma, shared his perspectives on various ...

Can Milei's 'shock therapy fix Argentina's economy

The president-elect has pledged radical policy measures to deal with the financial crisisArgentina's president-elect Javier Milei is facing a huge ...

World Bank drives COVID-19 recovery in East Asia, Pacific with USD 1.9 billion commitment and vaccination success

New Delhi [India], December 9 (ANI): Countries in East Asia and the Pacific (EAP) were among the first and hardest ...

Americans running out of savings JPMorgan

Only the top 1% of US consumers will have more money stocked up by next year than before the Covid-19 ...

Mediterranean

Section