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 22, 2020 is: 1 US dollar to RMB 6.7872 yuan, 1 euro to RMB 7.9786 yuan, 100 yen to RMB 6.4770 yuan, 1 Hong Kong dollar to RMB 0.87576 yuan, 1 pound to RMB 8.6938 yuan, 1 Australian dollar to RMB 4.9020 yuan, 1 New Zealand dollar to RMB 4.5227, 1 Singapore dollar to RMB 4.9792, 1 Swiss franc to RMB 7.4125, 1 Canadian dollar to RMB 5.0976, RMB 1 to 0.60825 ringgit, RMB 1 to 11.1857 Russian rouble, RMB 1 to 2.4760 South African rand, RMB 1 to 171.41 won, RMB 1 to United Arab Emirates dirhams, RMB 1 to 0.55310 Saudi riyals, RMB 1 to 45.3707 Hungarian forint, 1 yuan to 0.56307 Polish zloty, 1 yuan to 0.9323 Danish kronor, 1 yuan to 1.3044 Swedish kronor, 1 yuan to 1.3695 Norwegian kronor, 1 yuan to 1.12505 Turkish lira, 1 yuan to 3.1477 Mexican pesos, 1 yuan to 4.6153 Thai baht.
China Foreign Exchange Trading Center
September 22, 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