Thu, 09 Dec 2021

Market exchange rates in China -- Oct. 20

Xinhua
20 Oct 2021, 12:05 GMT+10

BEIJING, Oct. 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 640.69

Euro 100 744.96

Japanese yen 100 5.5925

Hong Kong dollar 100 82.391

British pound 100 883.30

Australian dollar 100 478.61

New Zealand dollar 100 458.05

Singapore dollar 100 476.04

Swiss franc 100 693.79

Canadian dollar 100 518.06

Malaysian ringgit 64.983 100

Ruble 1,107.96 100

Rand 226.69 100

Korean won 18,418 100

UAE dirham 57.349 100

Saudi riyal 58.565 100

Hungarian forint 4,863.14 100

Polish zloty 61.537 100

Danish krone 99.88 100

Swedish krona 134.71 100

Norwegian krone 130.39 100

Turkish lira 145.324 100

Mexican peso 316.03 100

Thai baht 520.99 100

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.

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