Market exchange rates in China -- Oct. 31
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E-mail Xinhua, October 31, 2019
BEIJING, Oct. 31 (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 100 705.33
Euro 100 786.76
Japanese yen 100 6.4827
Hong Kong dollar 100 90.001
British pound 100 910.16
Australian dollar 100 486.59
New Zealand dollar 100 451.94
Singapore dollar 100 518.08
Swiss franc 100 713.17
Canadian dollar 100 535.87
Malaysian ringgit 59.231 100
Ruble 904.12 100
Rand 212.43 100
Korean won 16,506 100
UAE dirham 52.075 100
Saudi riyal 53.174 100
Hungarian forint 4,186.24 100
Polish zloty 54.13 100
Danish krone 94.96 100
Swedish krona 136.78 100
Norwegian krone 130.08 100
Turkish lira 80.837 100
Mexican peso 270.72 100
Thai baht 428.39 100
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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