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Home Markets Currencies

China announces currency exchange rates for September

byCustoms Today Report
14/09/2014
in Currencies, Latest News, Markets
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BEIJING: China Foreign Exchange Trading System has issued the Currency Unit Central parity rate for Chinese currency renminbi against 10 major currencies of the world on Friday. The rates have been given bellow.

(In Yuan)

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US dollar 100 614.68

Euro 100 794.01

Japanese yen 100 5.7335

Hong Kong dollar 100 79.310

British pound 100 997.99

Australian dollar 100 558.40

New Zealand dollar 100 502.22

Canadian dollar 100 556.42

Malaysian ringgit 52.083 100

Ruble 611.55 100

The rate of Yuan against the US dollar is based on average prices offered by market traders before the opening of the interbank market each business day.

The other rates of Yuan were based on international foreign exchange markets rates on the same business day.

 

Tags: Australian dollarBritish poundChinaexchange ratesHong Kong dollarJapanese yenMalaysian ringgitNew Zealand dollarRuble

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