Xinhua
20 Oct 2021, 07:35 GMT+10
BEIJING, Oct. 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 640.69
Euro 100 744.96
Japanese yen 100 5.5925
Hong Kong dollar 100 82.391
British pound 100 883.30
Australian dollar 100 478.61
New Zealand dollar 100 458.05
Singapore dollar 100 476.04
Swiss franc 100 693.79
Canadian dollar 100 518.06
Malaysian ringgit 64.983 100
Ruble 1,107.96 100
Rand 226.69 100
Korean won 18,418 100
UAE dirham 57.349 100
Saudi riyal 58.565 100
Hungarian forint 4,863.14 100
Polish zloty 61.537 100
Danish krone 99.88 100
Swedish krona 134.71 100
Norwegian krone 130.39 100
Turkish lira 145.324 100
Mexican peso 316.03 100
Thai baht 520.99 100
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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