Thu, 09 Dec 2021

Market exchange rates in China -- Oct. 21

Xinhua
21 Oct 2021, 12:05 GMT+10

BEIJING, Oct. 21 (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 100 638.90

Euro 100 744.42

Japanese yen 100 5.5853

Hong Kong dollar 100 82.187

British pound 100 883.03

Australian dollar 100 480.40

New Zealand dollar 100 459.86

Singapore dollar 100 475.62

Swiss franc 100 695.23

Canadian dollar 100 518.40

Malaysian ringgit 65.11 100

Ruble 1,108.14 100

Rand 225.55 100

Korean won 18,379 100

UAE dirham 57.50 100

Saudi riyal 58.724 100

Hungarian forint 4,867.18 100

Polish zloty 61.553 100

Danish krone 99.95 100

Swedish krona 134.45 100

Norwegian krone 130.06 100

Turkish lira 144.333 100

Mexican peso 316.53 100

Thai baht 522.16 100

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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