Thu, 02 Dec 2021

Market exchange rates in China -- Oct. 15

Xinhua
15 Oct 2021, 11:55 GMT+10

BEIJING, Oct. 15 (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 100 643.86

Euro 100 746.52

Japanese yen 100 5.6590

Hong Kong dollar 100 82.764

British pound 100 880.29

Australian dollar 100 477.52

New Zealand dollar 100 452.95

Singapore dollar 100 477.40

Swiss franc 100 696.80

Canadian dollar 100 520.35

Malaysian ringgit 64.527 100

Ruble 1,108.45 100

Rand 229.59 100

Korean won 18,385 100

UAE dirham 57.047 100

Saudi riyal 58.257 100

Hungarian forint 4,807.68 100

Polish zloty 61.260 100

Danish krone 99.68 100

Swedish krona 134.12 100

Norwegian krone 131.25 100

Turkish lira 142.696 100

Mexican peso 319.21 100

Thai baht 515.31 100

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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