Market exchange rates in China -- Sept. 19

Xinhua
19 Sep 2023, 12:30 GMT+10

BEIJING, Sept. 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.33

Euro 100 771.79

Japanese yen 100 4.8907

Hong Kong dollar 100 91.778

British pound 100 893.90

Australian dollar 100 465.57

New Zealand dollar 100 428.19

Singapore dollar 100 529.73

Swiss franc 100 804.61

Canadian dollar 100 536.26

Malaysian ringgit 65.327 100

Ruble 1,329.53 100

Rand 263.81 100

Korean won 18,223 100

UAE dirham 50.946 100

Saudi riyal 52.028 100

Hungarian forint 5,004.19 100

Polish zloty 60.539 100

Danish krone 96.69 100

Swedish krona 154.26 100

Norwegian krone 149.56 100

Turkish lira 375.16 100

Mexican peso 238.88 100

Thai baht 491.88 100

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.

Watch latest videos

News RELEASES

Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Iraq Sun.

More Information

30 ℃

Mostly Cloudy in Baghdad

International

Section

UN's envoy for Cyprus peace talks backed by European Parliament

STRASBOURG, France: The President of the European Parliament, Roberta Metsola, has voiced the legislative body's support for appointing a United ...

Fire in nightclub in Spain kills 13, injures many others

MURCIA, Spain: Authorities said a nightclub fire over the weekend in the southeastern Spanish city of Murcia killed 13 people ...

International Longshore and Warehouse Union declares bankruptcy

SAN FRANCISCO, California: To resolve a pending litigation with the Oregon affiliate of the International Container Terminal Services Inc (ICTSI), ...

Drought compels Panama Canal to reduce ships passing through to 31

PANAMA CITY, Panama: On September 30, the Panama Canal said that due to a drought that has reduced the supply ...

First flight from Libya to Italy in 10 years, takes off from Tripoli

TRIPOLI, Libya: Italy and Libya resumed commercial flights for the first time in ten years on September 30, with flight ...

Maine fire destroys Jamie Wyeth paintings, guts historical buildings

SAINT GEORGE, Maine: A fire destroyed several waterfront buildings in Maine on September 29, including an art gallery with several ...

Arab

Section