Sat, 04 Dec 2021

Market exchange rates in China -- Oct. 28

Xinhua
28 Oct 2021, 12:30 GMT+10

BEIJING, Oct. 28 (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 100 639.57

Euro 100 741.60

Japanese yen 100 5.622

Hong Kong dollar 100 82.228

British pound 100 878.15

Australian dollar 100 479.87

New Zealand dollar 100 458.20

Singapore dollar 100 474.05

Swiss franc 100 696.44

Canadian dollar 100 517.16

Malaysian ringgit 64.94 100

Ruble 1,104.22 100

Rand 235.71 100

Korean won 18,330 100

UAE dirham 57.436 100

Saudi riyal 58.653 100

Hungarian forint 4,896.71 100

Polish zloty 62.305 100

Danish krone 100.31 100

Swedish krona 134.29 100

Norwegian krone 131.73 100

Turkish lira 148.715 100

Mexican peso 317.55 100

Thai baht 520.88 100

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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