Market exchange rates in China -- Oct. 15

0 Comment(s)Print E-mail Xinhua, October 15, 2019
Adjust font size:

BEIJING, Oct. 15 (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 100 707.08

Euro 100 779.20

Japanese yen 100 6.5195

Hong Kong dollar 100 90.133

British pound 100 891.09

Australian dollar 100 478.73

New Zealand dollar 100 445.33

Singapore dollar 100 516.26

Swiss franc 100 708.42

Canadian dollar 100 534.15

Malaysian ringgit 59.238 100

Ruble 909.76 100

Rand 209.75 100

Korean won 16,763 100

UAE dirham 51.978 100

Saudi riyal 53.082 100

Hungarian forint 4,256.53 100

Polish zloty 55.129 100

Danish krone 95.86 100

Swedish krona 138.96 100

Norwegian krone 128.91 100

Turkish lira 83.885 100

Mexican peso 272.69 100

Thai baht 430.20 100

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

Print E-mail Bookmark and Share

Go to Forum >>0 Comment(s)

No comments.

Add your comments...

  • User Name Required
  • Your Comment
  • Enter the words you see:   
    Racist, abusive and off-topic comments may be removed by the moderator.
Send your storiesGet more from China.org.cnMobileRSSNewsletter