Market exchange rates in China -- Oct. 28-Xinhua

Market exchange rates in China -- Oct. 28

Source: Xinhua

Editor: huaxia

2024-10-28 09:58:00

BEIJING, Oct. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 713.07

Euro 100 769.90

Japanese yen 100 4.6657

Hong Kong dollar 100 91.733

British pound 100 924.05

Australian dollar 100 471.16

New Zealand dollar 100 426.55

Singapore dollar 100 538.92

Swiss franc 100 820.97

Canadian dollar 100 513.22

Pataca 112.32 100

Malaysian ringgit 60.935 100

Ruble 1,364.67 100

Rand 247.69 100

Korean won 19,479 100

UAE dirham 51.514 100

Saudi riyal 52.673 100

Hungarian forint 5,244.65 100

Polish zloty 56.427 100

Danish krone 96.87 100

Swedish krona 148.84 100

Norwegian krone 154.07 100

Turkish lira 480.922 100

Mexican peso 279.72 100

Thai baht 473.32 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.