Market exchange rates in China -- Oct. 14
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E-mail Xinhua, October 14, 2019
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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 707.25
Euro 100 780.23
Japanese yen 100 6.5254
Hong Kong dollar 100 90.168
British pound 100 892.94
Australian dollar 100 480.69
New Zealand dollar 100 447.66
Singapore dollar 100 515.88
Swiss franc 100 709.20
Canadian dollar 100 536.06
Malaysian ringgit 59.065 100
Ruble 906.92 100
Rand 208.91 100
Korean won 16,745 100
UAE dirham 51.899 100
Saudi riyal 53.002 100
Hungarian forint 4,254.21 100
Polish zloty 55.121 100
Danish krone 95.71 100
Swedish krona 138.69 100
Norwegian krone 128.38 100
Turkish lira 83.306 100
Mexican peso 272.98 100
Thai baht 429.35 100
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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