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Market exchange rates in China -- Aug. 31

BEIJING
2022-08-31 09:44

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BEIJING, Aug. 31 (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 100 689.06

Euro 100 692.24

Japanese yen 100 4.98

Hong Kong dollar 100 87.788

British pound 100 805.57

Australian dollar 100 473.82

New Zealand dollar 100 423.86

Singapore dollar 100 494.15

Swiss franc 100 709.40

Canadian dollar 100 527.88

Malaysian ringgit 64.758 100

Ruble 874.14 100

Rand 245.59 100

Korean won 19,523 100

UAE dirham 53.153 100

Saudi riyal 54.352 100

Hungarian forint 5,808.14 100

Polish zloty 68.204 100

Danish krone 107.40 100

Swedish krona 154.53 100

Norwegian krone 142.00 100

Turkish lira 263.153 100

Mexican peso 291.50 100

Thai baht 527.55 100

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.
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