Sat, 04 Dec 2021

Market exchange rates in China -- Oct. 12

Xinhua
12 Oct 2021, 11:55 GMT+10

BEIJING, Oct. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 644.47

Euro 100 744.33

Japanese yen 100 5.6848

Hong Kong dollar 100 82.823

British pound 100 875.53

Australian dollar 100 473.40

New Zealand dollar 100 447.12

Singapore dollar 100 475.31

Swiss franc 100 694.60

Canadian dollar 100 516.11

Malaysian ringgit 64.724 100

Ruble 1,114.68 100

Rand 233.75 100

Korean won 18,551 100

UAE dirham 57.001 100

Saudi riyal 58.205 100

Hungarian forint 4,827.57 100

Polish zloty 61.599 100

Danish krone 99.96 100

Swedish krona 136.15 100

Norwegian krone 133.25 100

Turkish lira 139.652 100

Mexican peso 323.82 100

Thai baht 522.69 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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