Mon, 06 Dec 2021

Market exchange rates in China -- Oct. 18

Xinhua
18 Oct 2021, 12:44 GMT+10

BEIJING, Oct. 18 (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 100 643.00

Euro 100 745.84

Japanese yen 100 5.6253

Hong Kong dollar 100 82.658

British pound 100 884.92

Australian dollar 100 477.54

New Zealand dollar 100 455.84

Singapore dollar 100 476.98

Swiss franc 100 696.49

Canadian dollar 100 519.92

Malaysian ringgit 64.671 100

Ruble 1,104.25 100

Rand 227.25 100

Korean won 18,391 100

UAE dirham 57.124 100

Saudi riyal 58.333 100

Hungarian forint 4,822.48 100

Polish zloty 61.177 100

Danish krone 99.76 100

Swedish krona 133.95 100

Norwegian krone 130.87 100

Turkish lira 143.999 100

Mexican peso 316.62 100

Thai baht 519.12 100

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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