Market exchange rates in China — Oct. 13


BEIJING, Oct. 13 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.96

Euro 100 793.86

Japanese yen 100 6.3804

Hong Kong dollar 100 86.833

British pound 100 878.12

Australian dollar 100 484.22

New Zealand dollar 100 446.71

Singapore dollar 100 495.41

Swiss franc 100 739.49

Canadian dollar 100 512.63

Malaysian ringgit 61.693 100

Ruble 1,143.12 100

Rand 245.55 100

Korean won 17,066 100

UAE dirham 54.64 100

Saudi riyal 55.805 100

Hungarian forint 4,503.85 100

Polish zloty 56.133 100

Danish krone 93.71 100

Swedish krona 130.89 100

Norwegian krone 135.96 100

Turkish lira 117.342 100

Mexican peso 315.38 100

Thai baht 463.51 100

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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