Tue, 24 Nov 2020

Market exchange rates in China -- Oct. 19

Xinhua
19 Oct 2020, 12:44 GMT+10

BEIJING, Oct. 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 670.10

Euro 100 784.93

Japanese yen 100 6.3529

Hong Kong dollar 100 86.464

British pound 100 865.91

Australian dollar 100 475.05

New Zealand dollar 100 443.32

Singapore dollar 100 493.35

Swiss franc 100 731.97

Canadian dollar 100 508.16

Malaysian ringgit 61.929 100

Ruble 1,161.83 100

Rand 246.96 100

Korean won 17,062 100

UAE dirham 54.83 100

Saudi riyal 55.995 100

Hungarian forint 4,643.43 100

Polish zloty 57.91 100

Danish krone 94.83 100

Swedish krona 132.08 100

Norwegian krone 139.70 100

Turkish lira 118.177 100

Mexican peso 315.07 100

Thai baht 465.64 100

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.

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