Market exchange rates in China -- Oct. 28
0 Comment(s)
Print
E-mail Xinhua, October 28, 2021
BEIJING, Oct. 28 (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 100 639.57
Euro 100 741.60
Japanese yen 100 5.622
Hong Kong dollar 100 82.228
British pound 100 878.15
Australian dollar 100 479.87
New Zealand dollar 100 458.20
Singapore dollar 100 474.05
Swiss franc 100 696.44
Canadian dollar 100 517.16
Malaysian ringgit 64.94 100
Ruble 1,104.22 100
Rand 235.71 100
Korean won 18,330 100
UAE dirham 57.436 100
Saudi riyal 58.653 100
Hungarian forint 4,896.71 100
Polish zloty 62.305 100
Danish krone 100.31 100
Swedish krona 134.29 100
Norwegian krone 131.73 100
Turkish lira 148.715 100
Mexican peso 317.55 100
Thai baht 520.88 100
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
Go to Forum >>0 Comment(s)