Market exchange rates in China -- Oct. 18
0 Comment(s)
Print
E-mail Xinhua, October 18, 2022
BEIJING, Oct. 18 (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 100 710.86
Euro 100 700.66
Japanese yen 100 4.7806
Hong Kong dollar 100 90.559
British pound 100 809.45
Australian dollar 100 448.29
New Zealand dollar 100 403.21
Singapore dollar 100 502.00
Swiss franc 100 716.04
Canadian dollar 100 519.98
Malaysian ringgit 66.181 100
Ruble 863.00 100
Rand 253.79 100
Korean won 20,010 100
UAE dirham 51.605 100
Saudi riyal 52.807 100
Hungarian forint 5,883.85 100
Polish zloty 68.584 100
Danish krone 106.38 100
Swedish krona 156.64 100
Norwegian krone 148.06 100
Turkish lira 260.688 100
Mexican peso 281.30 100
Thai baht 533.64 100
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)