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Market exchange rates in China


Nepalnews
2023 Aug 30, 9:47, BEIJING
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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 100 718.16

Euro 100 789.66

Japanese yen 100 4.987

Hong Kong dollar 100 91.523

British pound 100 916.90

Australian dollar 100 470.72

New Zealand dollar 100 434.36

Singapore dollar 100 538.83

Swiss franc 100 825.63

Canadian dollar 100 536.63

Malaysian ringgit 64.19 100

Ruble 1,311.69 100

Rand 254.96 100

Korean won 18,154 100

UAE dirham 50.628 100

Saudi riyal 51.709 100

Hungarian forint 4,837.65 100

Polish zloty 56.67 100

Danish krone 94.20 100

Swedish krona 149.75 100

Norwegian krone 145.44 100

Turkish lira 366.162 100

Mexican peso 232.44 100

Thai baht 481.65 100

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. 

READ ALSO:

Chinese currency renminbi yuan China Foreign Exchange Trade System currencies US dollar euro Canadian dollar interbank market
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