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Market exchange rates in China -- Aug. 24

BEIJING
2023-08-24 10:55

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BEIJING, Aug. 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 718.86

Euro 100 788.64

Japanese yen 100 5.0312

Hong Kong dollar 100 91.697

British pound 100 923.22

Australian dollar 100 470.89

New Zealand dollar 100 434.80

Singapore dollar 100 537.25

Swiss franc 100 827.11

Canadian dollar 100 537.82

Malaysian ringgit 64.378 100

Ruble 1,293.71 100

Rand 254.81 100

Korean won 18,296 100

UAE dirham 50.585 100

Saudi riyal 51.659 100

Hungarian forint 4,855.86 100

Polish zloty 56.697 100

Danish krone 94.28 100

Swedish krona 150.18 100

Norwegian krone 145.59 100

Turkish lira 374.832 100

Mexican peso 232.02 100

Thai baht 480.50 100

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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