Market exchange rates in China -- Oct. 21-Xinhua

Market exchange rates in China -- Oct. 21

Source: Xinhua

Editor: huaxia

2024-10-21 10:48:16

BEIJING, Oct. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 709.82

Euro 100 771.26

Japanese yen 100 4.7465

Hong Kong dollar 100 91.36

British pound 100 926.20

Australian dollar 100 476.32

New Zealand dollar 100 431.15

Singapore dollar 100 541.79

Swiss franc 100 820.60

Canadian dollar 100 514.30

Pataca 112.82 100

Malaysian ringgit 60.61 100

Ruble 1,342.11 100

Rand 247.99 100

Korean won 19,280 100

UAE dirham 51.744 100

Saudi riyal 52.91 100

Hungarian forint 5,190.41 100

Polish zloty 55.814 100

Danish krone 96.69 100

Swedish krona 148.26 100

Norwegian krone 153.86 100

Turkish lira 481.865 100

Mexican peso 279.92 100

Thai baht 466.39 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.