Sat, 04 Dec 2021

Market exchange rates in China -- Oct. 13

Xinhua
13 Oct 2021, 12:18 GMT+10

BEIJING, Oct. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.12

Euro 100 745.06

Japanese yen 100 5.6908

Hong Kong dollar 100 83.036

British pound 100 877.66

Australian dollar 100 474.48

New Zealand dollar 100 447.70

Singapore dollar 100 476.09

Swiss franc 100 694.30

Canadian dollar 100 518.08

Malaysian ringgit 64.464 100

Ruble 1,112.57 100

Rand 231.54 100

Korean won 18,546 100

UAE dirham 56.852 100

Saudi riyal 58.058 100

Hungarian forint 4,836.86 100

Polish zloty 61.52 100

Danish krone 99.86 100

Swedish krona 135.96 100

Norwegian krone 132.45 100

Turkish lira 139.951 100

Mexican peso 321.77 100

Thai baht 516.48 100

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.

More Mexico News

Access More

Sign up for Mexico News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!