Market exchange rates in China -- Oct. 31 | |||||||||||
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//english.dbw.cn 2017-10-31 11:04:46 |
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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 100 663.97 Euro 100 773.33 Japanese yen 100 5.87 Hong Kong dollar 100 85.128 British pound 100 876.82 Australian dollar 100 510.77 New Zealand dollar 100 456.11 Singapore dollar 100 488.07 Swiss franc 100 667.14 Canadian dollar 100 517.54 Malaysian ringgit 63.77 100 Ruble 872.53 100 Rand 211.71 100 Korean won 16,925 100 UAE dirham 55.321 100 Saudi riyal 56.487 100 Hungarian forint 4,021.19 100 Polish zloty 54.977 100 Danish krone 96.24 100 Swedish krona 125.82 100 Norwegian krone 122.82 100 Turkish lira 56.951 100 Mexican peso 290.02 100 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. |
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Author: Source:xinhua Editor:Yang Fan |