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
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