SMM: the people's Bank of China authorized the China Foreign Exchange Trading Center to announce that the midpoint of the RMB exchange rate in the interbank foreign exchange market on September 14, 2020 is: 1 US dollar to RMB 6.8361 yuan, 1 euro to RMB 8.0936 yuan, 100 yen to RMB 6.4412 yuan, 1 Hong Kong dollar to RMB 0.88203 yuan, 1 pound to RMB 8.7511 yuan, 1 Australian dollar to RMB 4.9751 yuan, 1 New Zealand dollar to RMB 4.5611, 1 Singapore dollar to RMB 4.9983, 1 Swiss franc to RMB 7.5198, 1 Canadian dollar to RMB 5.1832, RMB 1 to 0.60732 ringgit, RMB 1 to 10.9630 Russian rouble, RMB 1 to 2.4465 South African rand, RMB 1 to 173.60 won, RMB 1 to United Arab Emirates dirhams, RMB 1 to 0.54869 Saudi riyals, RMB 1 to 44.1558 Hungarian forint, 1 yuan to 0.54947 Polish zloty, 1 yuan to 0.9192 Danish kronor, 1 yuan to 1.2838 Swedish kronor, 1 yuan to 1.3219 Norwegian kronor, 1 yuan to 1.09382 Turkish lira, 1 yuan to 3.1123 Mexican pesos, 1 yuan to 4.5801 Thai baht.
China Foreign Exchange Trading Center
September 14, 2020
For queries, please contact Michael Jiang at michaeljiang@smm.cn
For more information on how to access our research reports, please email service.en@smm.cn