Market exchange rates in China -- Oct. 11

Source: Xinhua| 2019-10-11 09:45:50|Editor: Xiang Bo
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BEIJING, Oct. 11 (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 100 707.27

Euro 100 779.86

Japanese yen 100 6.5679

Hong Kong dollar 100 90.187

British pound 100 880.94

Australian dollar 100 479.47

New Zealand dollar 100 448.26

Singapore dollar 100 515.35

Swiss franc 100 711.75

Canadian dollar 100 533.40

Malaysian ringgit 59.072 100

Ruble 907.17 100

Rand 212.02 100

Korean won 16,813 100

UAE dirham 51.813 100

Saudi riyal 52.911 100

Hungarian forint 4,253.63 100

Polish zloty 55.213 100

Danish krone 95.71 100

Swedish krona 138.84 100

Norwegian krone 128.68 100

Turkish lira 82.438 100

Mexican peso 274.29 100

Thai baht 429.03 100

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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