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Market Exchange Rates in China -- Sept. 5
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 653.70

Euro 100 776.10

Japanese yen 100 5.9442

Hong Kong dollar 100 83.540

British pound 100 843.06

Australian dollar 100 518.38

New Zealand dollar 100 467.27

Singapore dollar 100 480.82

Swiss franc 100 680.55

Canadian dollar 100 525.55

Malaysian ringgit 65.438 100

Ruble 885.57 100

Rand 198.59 100

Korean won 17,330 100

UAE dirham 56.297 100

Saudi riyal 57.478 100

Hungarian forint 3,943.06 100

Polish zloty 54.656 100

Danish krone 95.83 100

Swedish krona 122.03 100

Norwegian krone 119.74 100

Turkish lira 52.596 100

Mexican peso 274.08 100

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 2017-09-05)
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