On September 22nd, China Foreign Exchange Trading Center was authorized to announce the midpoint of RMB exchange rate.

Published: Sep 22, 2020 10:04
Source: Monetary Policy Department
On September 22nd, the midpoint of RMB exchange rate in the interbank foreign exchange market is: 1 US dollar to RMB 6.7872, 1 euro to RMB 7.9786, and 100 yen to RMB 6.4770.

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

Data Source Statement: Except for publicly available information, all other data are processed by SMM based on publicly available information, market communication, and relying on SMM's internal database model. They are for reference only and do not constitute decision-making recommendations.

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