Language: CN
Market exchange rates in China -- Sept. 23

BEIJING, Sept. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.57

Euro 100 838.77

Japanese yen 100 4.8108

Hong Kong dollar 100 91.451

British pound 100 960.40

Australian dollar 100 468.91

New Zealand dollar 100 416.96

Singapore dollar 100 554.50

Swiss franc 100 896.90

Canadian dollar 100 514.00

Pataca 112.68 100

Malaysian ringgit 59.106 100

Ruble 1,176.21 100

Rand 244.04 100

Korean won 19,575 100

UAE dirham 51.684 100

Saudi riyal 52.779 100

Hungarian forint 4,639.17 100

Polish zloty 50.747 100

Danish krone 89.00 100

Swedish krona 131.65 100

Norwegian krone 139.56 100

Turkish lira 582.522 100

Mexican peso 258.34 100

Thai baht 447.08 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.

Source: xinhuanet

Date: 2025-9-23

Copyright @ TIANJIN PURE JOY INTERNET PLATFORM SERVICE CO., LTD.