Market exchange rates in China -- Oct. 16

Xinhua
16 Oct 2020, 07:21 GMT+10

BEIJING, Oct. 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 673.32

Euro 100 788.23

Japanese yen 100 6.3887

Hong Kong dollar 100 86.879

British pound 100 868.57

Australian dollar 100 477.37

New Zealand dollar 100 444.37

Singapore dollar 100 494.99

Swiss franc 100 736.16

Canadian dollar 100 509.15

Malaysian ringgit 61.69 100

Ruble 1,159.10 100

Rand 247.40 100

Korean won 17,004 100

UAE dirham 54.56 100

Saudi riyal 55.718 100

Hungarian forint 4,626.37 100

Polish zloty 57.661 100

Danish krone 94.44 100

Swedish krona 131.81 100

Norwegian krone 139.06 100

Turkish lira 117.866 100

Mexican peso 316.12 100

Thai baht 463.71 100

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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