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Market Exchange Rates in China -- Oct. 9
 

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 664.93

Euro 100 780.92

Japanese yen 100 5.9145

Hong Kong dollar 100 85.184

British pound 100 870.73

Australian dollar 100 517.81

New Zealand dollar 100 470.59

Singapore dollar 100 487.51

Swiss franc 100 680.73

Canadian dollar 100 530.91

Malaysian ringgit 63.545 100

Ruble 873.23 100

Rand 206.59 100

Korean won 17,197 100

UAE dirham 55.167 100

Saudi riyal 56.329 100

Hungarian forint 3,991.39 100

Polish zloty 55.167 100

Danish krone 95.25 100

Swedish krona 121.88 100

Norwegian krone 120.04 100

Turkish lira 55.921 100

Mexican peso 278.92 100

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)
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