Sun, 29 Nov 2020

Market exchange rates in China -- Oct. 29

Xinhua
29 Oct 2020, 12:18 GMT+10

BEIJING, Oct. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.60

Euro 100 790.00

Japanese yen 100 6.4457

Hong Kong dollar 100 86.778

British pound 100 873.10

Australian dollar 100 474.11

New Zealand dollar 100 446.77

Singapore dollar 100 492.60

Swiss franc 100 738.37

Canadian dollar 100 505.02

Malaysian ringgit 61.91 100

Ruble 1,176.12 100

Rand 243.55 100

Korean won 16,848 100

UAE dirham 54.628 100

Saudi riyal 55.781 100

Hungarian forint 4,662.16 100

Polish zloty 58.607 100

Danish krone 94.24 100

Swedish krona 131.57 100

Norwegian krone 139.23 100

Turkish lira 122.997 100

Mexican peso 316.05 100

Thai baht 464.82 100

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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