Market exchange rates in China -- Oct. 21-Xinhua

Market exchange rates in China -- Oct. 21

Source: Xinhua

Editor: huaxia

2022-10-21 09:57:00

BEIJING, Oct. 21 (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 100 711.86

Euro 100 699.02

Japanese yen 100 4.7607

Hong Kong dollar 100 90.689

British pound 100 803.20

Australian dollar 100 448.46

New Zealand dollar 100 405.57

Singapore dollar 100 502.72

Swiss franc 100 712.57

Canadian dollar 100 519.46

Malaysian ringgit 66.164 100

Ruble 852.00 100

Rand 256.17 100

Korean won 19,931 100

UAE dirham 51.419 100

Saudi riyal 52.606 100

Hungarian forint 5,865.49 100

Polish zloty 68.494 100

Danish krone 106.77 100

Swedish krona 157.91 100

Norwegian krone 149.69 100

Turkish lira 260.032 100

Mexican peso 281.25 100

Thai baht 532.84 100

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.