Sat, 04 Dec 2021

Market exchange rates in China -- Oct. 14

Xinhua
14 Oct 2021, 12:05 GMT+10

BEIJING, Oct. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 644.14

Euro 100 746.55

Japanese yen 100 5.6825

Hong Kong dollar 100 82.809

British pound 100 879.77

Australian dollar 100 475.16

New Zealand dollar 100 448.63

Singapore dollar 100 476.51

Swiss franc 100 696.70

Canadian dollar 100 517.42

Malaysian ringgit 64.594 100

Ruble 1,119.10 100

Rand 229.72 100

Korean won 18,484 100

UAE dirham 57.048 100

Saudi riyal 58.258 100

Hungarian forint 4,824.26 100

Polish zloty 61.276 100

Danish krone 99.67 100

Swedish krona 134.96 100

Norwegian krone 131.87 100

Turkish lira 142.104 100

Mexican peso 319.40 100

Thai baht 516.66 100

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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