Market exchange rates in China -- Oct. 11
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E-mail Xinhua, October 11, 2019
BEIJING, Oct. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 707.27
Euro 100 779.86
Japanese yen 100 6.5679
Hong Kong dollar 100 90.187
British pound 100 880.94
Australian dollar 100 479.47
New Zealand dollar 100 448.26
Singapore dollar 100 515.35
Swiss franc 100 711.75
Canadian dollar 100 533.40
Malaysian ringgit 59.072 100
Ruble 907.17 100
Rand 212.02 100
Korean won 16,813 100
UAE dirham 51.813 100
Saudi riyal 52.911 100
Hungarian forint 4,253.63 100
Polish zloty 55.213 100
Danish krone 95.71 100
Swedish krona 138.84 100
Norwegian krone 128.68 100
Turkish lira 82.438 100
Mexican peso 274.29 100
Thai baht 429.03 100
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. Enditem
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