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Market exchange rates in China -- Oct. 9
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  • //english.dbw.cn  2018-10-09 16:12:49
     

    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 100 690.19

    Euro 100 793.12

    Japanese yen 100 6.1055

    Hong Kong dollar 100 88.167

    British pound 100 903.63

    Australian dollar 100 488.23

    New Zealand dollar 100 445.02

    Singapore dollar 100 498.83

    Swiss franc 100 695.42

    Canadian dollar 100 532.61

    Malaysian ringgit 60.191 100

    Ruble 963.66 100

    Rand 215.13 100

    Korean won 16,405 100

    UAE dirham 53.215 100

    Saudi riyal 54.336 100

    Hungarian forint 4,101.11 100

    Polish zloty 54.43 100

    Danish krone 94.07 100

    Swedish krona 131.63 100

    Norwegian krone 119.90 100

    Turkish lira 88.636 100

    Mexican peso 274.41 100

    Thai baht 476.40 100

    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.

    Author:    Source:xinhua    Editor:Yang Fan

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