Market exchange rates in China -- Oct. 25
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E-mail Xinhua, October 25, 2019
BEIJING, Oct. 25 (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 100 707.49
Euro 100 785.52
Japanese yen 100 6.5133
Hong Kong dollar 100 90.274
British pound 100 908.28
Australian dollar 100 482.25
New Zealand dollar 100 451.27
Singapore dollar 100 518.83
Swiss franc 100 712.96
Canadian dollar 100 541.30
Malaysian ringgit 59.15 100
Ruble 905.93 100
Rand 207.64 100
Korean won 16,597 100
UAE dirham 51.914 100
Saudi riyal 53.01 100
Hungarian forint 4,190.86 100
Polish zloty 54.465 100
Danish krone 95.09 100
Swedish krona 136.51 100
Norwegian krone 129.24 100
Turkish lira 81.49 100
Mexican peso 270.40 100
Thai baht 427.78 100
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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