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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