Home > News Updates > Financial News > Foreign Exchange
Market Exchange Rates in China -- Oct. 10
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 662.73

Euro 100 778.54

Japanese yen 100 5.8809

Hong Kong dollar 100 84.911

British pound 100 871.02

Australian dollar 100 514.61

New Zealand dollar 100 468.22

Singapore dollar 100 486.45

Swiss franc 100 676.51

Canadian dollar 100 528.10

Malaysian ringgit 63.791 100

Ruble 879.18 100

Rand 208.22 100

Korean won 17,234 100

UAE dirham 55.419 100

Saudi riyal 56.583 100

Hungarian forint 4,004.89 100

Polish zloty 55.258 100

Danish krone 95.63 100

Swedish krona 122.57 100

Norwegian krone 120.41 100

Turkish lira 55.925 100

Mexican peso 281.69 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


(www.chinaview.cn 2017-10-10)
Close