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Market Exchange Rates in China -- Oct. 17
 

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 658.83

Euro 100 777.14

Japanese yen 100 5.8739

Hong Kong dollar 100 84.375

British pound 100 873.18

Australian dollar 100 517.02

New Zealand dollar 100 473.63

Singapore dollar 100 487.18

Swiss franc 100 675.69

Canadian dollar 100 526.45

Malaysian ringgit 63.968 100

Ruble 868.72 100

Rand 202.08 100

Korean won 17,127 100

UAE dirham 55.716 100

Saudi riyal 56.891 100

Hungarian forint 3,958.60 100

Polish zloty 54.463 100

Danish krone 95.77 100

Swedish krona 122.96 100

Norwegian krone 119.86 100

Turkish lira 55.308 100

Mexican peso 289.01 100

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 2017-10-17)
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