On September 23, China Foreign Exchange Trading Center was authorized to announce the midpoint of RMB exchange rate.

Published: Sep 23, 2020 09:48
Source: Monetary Policy Department
On September 23rd, the midpoint of RMB exchange rate in the interbank foreign exchange market is: 1 US dollar to RMB 6.7986, 1 euro to RMB 7.9522, and 100 yen to RMB 6.4727.

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 inter-bank foreign exchange market on September 23, 2020 is: 1 US dollar to RMB 6.7986 yuan, 1 euro to RMB 7.9522 yuan, 100 yen to RMB 6.4727 yuan, 1 Hong Kong dollar to RMB 0.87722 yuan, 1 pound to RMB 8.6561 yuan, 1 Australian dollar to RMB 4.8725 yuan, 1 New Zealand dollar to RMB 4.5054, 1 Singapore dollar to RMB 4.9771, 1 Swiss franc to RMB 7.3868, 1 Canadian dollar to RMB 5.1094, RMB 1 to 0.60862 ringgit, RMB 1 to 11.1985 Russian rouble, RMB 1 to 2.4717 South African rand, RMB 1 to 171.34 won, RMB 1 to United Arab Emirates dirhams, RMB 1 to 0.55193 Saudi riyals, RMB 1 to 45.6392 Hungarian forint, 1 yuan to 0.56365 Polish zloty, 1 yuan to 0.9357 Danish kronor, 1 yuan to 1.3121 Swedish kronor, 1 yuan to 1.3764 Norwegian kronor, 1 yuan to 1.12885 Turkish lira, 1 yuan to 3.1916 Mexican pesos, 1 yuan to 4.6196 Thai baht.

China Foreign Exchange Trading Center

September 23, 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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