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Market Exchange Rates in China -- Aug. 28
 

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 100 663.53

Euro 100 793.02

Japanese yen 100 6.0725

Hong Kong dollar 100 84.823

British pound 100 856.13

Australian dollar 100 526.95

New Zealand dollar 100 480.83

Singapore dollar 100 489.47

Swiss franc 100 694.52

Canadian dollar 100 531.97

Malaysian ringgit 64.349 100

Ruble 882.38 100

Rand 196.14 100

Korean won 16,918 100

UAE dirham 55.356 100

Saudi riyal 56.520 100

Hungarian forint 3,840.40 100

Polish zloty 53.657 100

Danish krone 93.88 100

Swedish krona 119.86 100

Norwegian krone 116.60 100

Turkish lira 51.887 100

Mexican peso 265.66 100

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 2017-08-28)
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